Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
106,536 GBP2025-07-31
108,883 GBP2024-07-31
Debtors
9,000 GBP2025-07-31
30,650 GBP2024-07-31
Cash at bank and in hand
412,500 GBP2025-07-31
460,682 GBP2024-07-31
Current Assets
421,500 GBP2025-07-31
491,332 GBP2024-07-31
Net Current Assets/Liabilities
414,055 GBP2025-07-31
457,906 GBP2024-07-31
Total Assets Less Current Liabilities
520,591 GBP2025-07-31
566,789 GBP2024-07-31
Net Assets/Liabilities
517,335 GBP2025-07-31
563,635 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
517,235 GBP2025-07-31
563,535 GBP2024-07-31
Equity
517,335 GBP2025-07-31
563,635 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Other
203,172 GBP2025-07-31
191,405 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
278,172 GBP2025-07-31
266,405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-07-31
6,000 GBP2024-07-31
Other
164,136 GBP2025-07-31
151,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,636 GBP2025-07-31
157,522 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-08-01 ~ 2025-07-31
Other
12,614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
67,500 GBP2025-07-31
69,000 GBP2024-07-31
Other
39,036 GBP2025-07-31
39,883 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2025-07-31
30,650 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2025-07-31
Amounts falling due within one year, Current
0 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,000 GBP2025-07-31
Amounts falling due within one year, Current
30,650 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,122 GBP2025-07-31
27,597 GBP2024-07-31
Other Creditors
Current
5,323 GBP2025-07-31
5,829 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
100 shares2025-07-31
100 shares2024-07-31