Property, Plant & Equipment
218,595 GBP2025-01-31
1,277,161 GBP2023-07-31
Debtors
658,219 GBP2025-01-31
25,908 GBP2023-07-31
Cash at bank and in hand
405,821 GBP2025-01-31
29,427 GBP2023-07-31
Current Assets
1,064,040 GBP2025-01-31
58,816 GBP2023-07-31
Net Current Assets/Liabilities
1,041,675 GBP2025-01-31
-326,000 GBP2023-07-31
Total Assets Less Current Liabilities
1,260,270 GBP2025-01-31
951,161 GBP2023-07-31
Creditors
Non-current
0 GBP2025-01-31
-157,394 GBP2023-07-31
Net Assets/Liabilities
1,250,078 GBP2025-01-31
776,758 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,249,978 GBP2025-01-31
776,658 GBP2023-07-31
Equity
1,250,078 GBP2025-01-31
776,758 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2025-01-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-01-31
1,477,778 GBP2023-07-31
Other
259,963 GBP2025-01-31
499,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
504,963 GBP2025-01-31
1,977,341 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,232,778 GBP2023-08-01 ~ 2025-01-31
Other
-239,600 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,472,378 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,384 GBP2025-01-31
294,998 GBP2023-07-31
Other
229,984 GBP2025-01-31
405,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,368 GBP2025-01-31
700,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,384 GBP2023-08-01 ~ 2025-01-31
Other
15,786 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,170 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-245,998 GBP2023-08-01 ~ 2025-01-31
Other
-190,982 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,980 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
188,616 GBP2025-01-31
1,182,779 GBP2023-07-31
Other
29,979 GBP2025-01-31
94,382 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-01-31
25,816 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
658,218 GBP2025-01-31
Amounts falling due within one year, Current
92 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
658,219 GBP2025-01-31
Amounts falling due within one year, Current
25,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
102,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
3,071 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,832 GBP2025-01-31
34,759 GBP2023-07-31
Other Creditors
Current
13,533 GBP2025-01-31
244,979 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
157,394 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-07-31