Gross Profit/Loss
239,887 GBP2024-08-01 ~ 2025-07-31
231,888 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-81,075 GBP2024-08-01 ~ 2025-07-31
-129,120 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
158,812 GBP2024-08-01 ~ 2025-07-31
102,768 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-133,634 GBP2024-08-01 ~ 2025-07-31
-88,091 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
25,178 GBP2024-08-01 ~ 2025-07-31
14,677 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
25,178 GBP2024-08-01 ~ 2025-07-31
14,677 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
77,394 GBP2025-07-31
894 GBP2024-07-31
Property, Plant & Equipment
3,058,179 GBP2025-07-31
2,756,489 GBP2024-07-31
Fixed Assets
3,135,573 GBP2025-07-31
2,757,383 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
60,000 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
196,997 GBP2025-07-31
5,776 GBP2024-07-31
Current Assets
256,997 GBP2025-07-31
5,776 GBP2024-07-31
Creditors
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Current Assets/Liabilities
256,997 GBP2025-07-31
5,776 GBP2024-07-31
Total Assets Less Current Liabilities
3,392,570 GBP2025-07-31
2,763,159 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,211,056 GBP2025-07-31
-1,828,324 GBP2024-07-31
Net Assets/Liabilities
1,104,120 GBP2025-07-31
933,941 GBP2024-07-31
Equity
Called up share capital
933,942 GBP2025-07-31
919,264 GBP2024-07-31
Revaluation reserve
145,000 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
25,178 GBP2025-07-31
14,677 GBP2024-07-31
Equity
1,104,120 GBP2025-07-31
933,941 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
77,394 GBP2025-07-31
894 GBP2024-07-31
Intangible assets - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-07-31
0 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
3,058,179 GBP2025-07-31
2,756,489 GBP2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
145,000 GBP2024-08-01 ~ 2025-07-31