Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
9,036 GBP2025-07-31
12,049 GBP2024-07-31
Property, Plant & Equipment
600,956 GBP2025-07-31
562,534 GBP2024-07-31
Investment Property
1,525,193 GBP2024-07-31
Fixed Assets
609,992 GBP2025-07-31
2,099,776 GBP2024-07-31
Total Inventories
16,000 GBP2025-07-31
16,000 GBP2024-07-31
Debtors
796,885 GBP2025-07-31
525,202 GBP2024-07-31
Current assets - Investments
346,803 GBP2025-07-31
264,982 GBP2024-07-31
Cash at bank and in hand
800,144 GBP2025-07-31
831,973 GBP2024-07-31
Current Assets
1,959,832 GBP2025-07-31
1,638,157 GBP2024-07-31
Creditors
Current
1,809,649 GBP2025-07-31
1,712,236 GBP2024-07-31
Net Current Assets/Liabilities
150,183 GBP2025-07-31
-74,079 GBP2024-07-31
Total Assets Less Current Liabilities
760,175 GBP2025-07-31
2,025,697 GBP2024-07-31
Net Assets/Liabilities
567,206 GBP2025-07-31
1,805,795 GBP2024-07-31
Equity
Called up share capital
132 GBP2025-07-31
127 GBP2024-07-31
Retained earnings (accumulated losses)
567,063 GBP2025-07-31
1,805,657 GBP2024-07-31
Equity
567,206 GBP2025-07-31
1,805,795 GBP2024-07-31
Average Number of Employees
602024-08-01 ~ 2025-07-31
522023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,422 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,386 GBP2025-07-31
9,373 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,013 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
9,036 GBP2025-07-31
12,049 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,032 GBP2025-07-31
956,189 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,076 GBP2025-07-31
393,655 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
600,956 GBP2025-07-31
562,534 GBP2024-07-31
Investment Property - Fair Value Model
1,525,193 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-1,531,339 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,428 GBP2025-07-31
389,725 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
30,852 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
19,909 GBP2025-07-31
24,586 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
796,885 GBP2025-07-31
525,202 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
100,543 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
26,395 GBP2025-07-31
24,131 GBP2024-07-31
Trade Creditors/Trade Payables
Current
343,483 GBP2025-07-31
244,768 GBP2024-07-31
Other Taxation & Social Security Payable
Current
367,873 GBP2025-07-31
328,172 GBP2024-07-31
Other Creditors
Current
1,061,898 GBP2025-07-31
1,014,622 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,919 GBP2025-07-31
83,314 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31