Intangible Assets
30,000 GBP2025-07-31
35,000 GBP2024-07-31
Property, Plant & Equipment
786,484 GBP2025-07-31
769,637 GBP2024-07-31
Fixed Assets
816,484 GBP2025-07-31
804,637 GBP2024-07-31
Debtors
322,263 GBP2025-07-31
230,956 GBP2024-07-31
Cash at bank and in hand
87,334 GBP2025-07-31
40,255 GBP2024-07-31
Current Assets
665,914 GBP2025-07-31
500,838 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-202,784 GBP2025-07-31
Net Current Assets/Liabilities
463,130 GBP2025-07-31
271,735 GBP2024-07-31
Total Assets Less Current Liabilities
1,279,614 GBP2025-07-31
1,076,372 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,545,365 GBP2024-07-31
Net Assets/Liabilities
-316,171 GBP2025-07-31
-504,897 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-316,271 GBP2025-07-31
-504,997 GBP2024-07-31
Equity
-316,171 GBP2025-07-31
-504,897 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-07-31
65,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
30,000 GBP2025-07-31
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,022 GBP2025-07-31
626,022 GBP2024-07-31
Other
1,140,562 GBP2025-07-31
1,093,656 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,766,584 GBP2025-07-31
1,719,678 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
980,100 GBP2025-07-31
950,040 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,100 GBP2025-07-31
950,040 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
42,724 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,724 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-12,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
626,022 GBP2025-07-31
626,022 GBP2024-07-31
Other
160,462 GBP2025-07-31
143,615 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,897 GBP2025-07-31
53,111 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
52,499 GBP2025-07-31
44,023 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
202,867 GBP2025-07-31
Amounts falling due within one year, Current
133,822 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
322,263 GBP2025-07-31
Amounts falling due within one year, Current
230,956 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,081 GBP2025-07-31
115,312 GBP2024-07-31
Corporation Tax Payable
Current
15,629 GBP2025-07-31
50,813 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,601 GBP2025-07-31
21,303 GBP2024-07-31
Other Creditors
Current
83,473 GBP2025-07-31
36,675 GBP2024-07-31
Creditors
Current
202,784 GBP2025-07-31
229,103 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-07-31
32,500 GBP2024-07-31
Other Creditors
Non-current
1,528,170 GBP2025-07-31
1,512,865 GBP2024-07-31
Creditors
Non-current
1,555,670 GBP2025-07-31
1,545,365 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