Property, Plant & Equipment
336,095 GBP2025-07-31
5,902 GBP2024-07-31
Fixed Assets
336,095 GBP2025-07-31
5,902 GBP2024-07-31
Total Inventories
1,800 GBP2024-07-31
Debtors
8,707 GBP2025-07-31
15,386 GBP2024-07-31
Cash at bank and in hand
16,374 GBP2025-07-31
16,769 GBP2024-07-31
Current Assets
25,081 GBP2025-07-31
33,955 GBP2024-07-31
Creditors
-542,837 GBP2025-07-31
-206,911 GBP2024-07-31
Net Current Assets/Liabilities
-517,756 GBP2025-07-31
-172,956 GBP2024-07-31
Total Assets Less Current Liabilities
-181,661 GBP2025-07-31
-167,054 GBP2024-07-31
Creditors
Non-current
-27,598 GBP2025-07-31
-37,792 GBP2024-07-31
Net Assets/Liabilities
-209,259 GBP2025-07-31
-204,846 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-209,260 GBP2025-07-31
-204,847 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,978 GBP2024-07-31
Computers
1,500 GBP2025-07-31
9,229 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
336,095 GBP2025-07-31
59,207 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,978 GBP2024-08-01 ~ 2025-07-31
Computers
-9,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-59,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334,595 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,522 GBP2024-07-31
Computers
8,783 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,305 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,522 GBP2024-08-01 ~ 2025-07-31
Computers
-8,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
334,595 GBP2025-07-31
Computers
1,500 GBP2025-07-31
446 GBP2024-07-31
Furniture and fittings
5,456 GBP2024-07-31
Other types of inventories not specified separately
1,800 GBP2024-07-31
Prepayments/Accrued Income
Current
5,000 GBP2025-07-31
7,568 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,707 GBP2025-07-31
7,818 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,843 GBP2025-07-31
11,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,279 GBP2025-07-31
5,508 GBP2024-07-31
Other Creditors
Current
37,630 GBP2025-07-31
37,630 GBP2024-07-31
Amounts owed to directors
Current
487,685 GBP2025-07-31
150,673 GBP2024-07-31
Creditors
Current
542,837 GBP2025-07-31
206,911 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,598 GBP2025-07-31
37,792 GBP2024-07-31