Property, Plant & Equipment
821,974 GBP2025-07-31
2,974,362 GBP2024-07-31
Fixed Assets
821,974 GBP2025-07-31
2,974,362 GBP2024-07-31
Debtors
1,516,131 GBP2025-07-31
86,229 GBP2024-07-31
Cash at bank and in hand
57,239 GBP2025-07-31
106,531 GBP2024-07-31
Current Assets
1,573,370 GBP2025-07-31
192,760 GBP2024-07-31
Creditors
-673,274 GBP2025-07-31
-416,520 GBP2024-07-31
Net Current Assets/Liabilities
900,096 GBP2025-07-31
-223,760 GBP2024-07-31
Total Assets Less Current Liabilities
1,722,070 GBP2025-07-31
2,750,602 GBP2024-07-31
Creditors
Non-current
-933,684 GBP2024-07-31
Net Assets/Liabilities
1,717,196 GBP2025-07-31
1,812,150 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,717,194 GBP2025-07-31
1,812,148 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2025-07-31
308,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2025-07-31
308,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
802,931 GBP2025-07-31
2,955,291 GBP2024-07-31
Furniture and fittings
85,560 GBP2025-07-31
85,560 GBP2024-07-31
Computers
18,911 GBP2025-07-31
18,911 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
916,751 GBP2025-07-31
3,059,762 GBP2024-07-31
Property, Plant & Equipment - Disposals
-2,152,360 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,349 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,267 GBP2025-07-31
74,972 GBP2024-07-31
Computers
13,227 GBP2025-07-31
10,428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,777 GBP2025-07-31
85,400 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,295 GBP2024-08-01 ~ 2025-07-31
Computers
2,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
802,931 GBP2025-07-31
2,955,291 GBP2024-07-31
Plant and equipment
8,066 GBP2025-07-31
Furniture and fittings
5,293 GBP2025-07-31
10,588 GBP2024-07-31
Computers
5,684 GBP2025-07-31
8,483 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
59,218 GBP2025-07-31
25,018 GBP2024-07-31
Prepayments/Accrued Income
Current
307,234 GBP2025-07-31
26,548 GBP2024-07-31
Other Debtors
Current
49,679 GBP2025-07-31
34,663 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,103 GBP2025-07-31
17,020 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,124 GBP2025-07-31
156,857 GBP2024-07-31
Corporation Tax Payable
Current
11,348 GBP2025-07-31
114,838 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,734 GBP2025-07-31
10,629 GBP2024-07-31
Other Creditors
Current
152 GBP2025-07-31
152 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,774 GBP2025-07-31
9,300 GBP2024-07-31
Amounts owed to directors
Current
61,943 GBP2025-07-31
84,691 GBP2024-07-31
Creditors
Current
673,274 GBP2025-07-31
416,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
933,684 GBP2024-07-31