Intangible Assets
20,222 GBP2025-07-31
28,972 GBP2024-07-31
Property, Plant & Equipment
639,822 GBP2025-07-31
645,604 GBP2024-07-31
Fixed Assets
660,044 GBP2025-07-31
674,576 GBP2024-07-31
Debtors
16,438 GBP2025-07-31
10,426 GBP2024-07-31
Cash at bank and in hand
239,700 GBP2025-07-31
211,189 GBP2024-07-31
Current Assets
272,934 GBP2025-07-31
237,815 GBP2024-07-31
Creditors
Amounts falling due within one year
-232,779 GBP2025-07-31
-235,532 GBP2024-07-31
Net Current Assets/Liabilities
40,155 GBP2025-07-31
2,283 GBP2024-07-31
Total Assets Less Current Liabilities
700,199 GBP2025-07-31
676,859 GBP2024-07-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-07-31
-17,500 GBP2024-07-31
Net Assets/Liabilities
688,799 GBP2025-07-31
658,959 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
687,799 GBP2025-07-31
657,959 GBP2024-07-31
Equity
688,799 GBP2025-07-31
658,959 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,778 GBP2025-07-31
146,028 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
20,222 GBP2025-07-31
28,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
622,403 GBP2025-07-31
622,403 GBP2024-07-31
Plant and equipment
96,460 GBP2025-07-31
95,046 GBP2024-07-31
Furniture and fittings
86,785 GBP2025-07-31
86,205 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
805,648 GBP2025-07-31
803,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
82,982 GBP2025-07-31
76,720 GBP2024-07-31
Furniture and fittings
82,844 GBP2025-07-31
81,330 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,826 GBP2025-07-31
158,050 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,262 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,403 GBP2025-07-31
622,403 GBP2024-07-31
Plant and equipment
13,478 GBP2025-07-31
18,326 GBP2024-07-31
Furniture and fittings
3,941 GBP2025-07-31
4,875 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,438 GBP2025-07-31
Current, Amounts falling due within one year
10,426 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,443 GBP2025-07-31
48,092 GBP2024-07-31
Corporation Tax Payable
Current
6,590 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,560 GBP2025-07-31
29,992 GBP2024-07-31
Other Creditors
Current
141,186 GBP2025-07-31
147,448 GBP2024-07-31
Creditors
Current
232,779 GBP2025-07-31
235,532 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-07-31
17,500 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31