Property, Plant & Equipment
43,390 GBP2025-07-31
52,743 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property
740,292 GBP2025-07-31
639,710 GBP2024-07-31
Fixed Assets
783,782 GBP2025-07-31
692,553 GBP2024-07-31
Total Inventories
9,500 GBP2025-07-31
9,250 GBP2024-07-31
Debtors
1,275,659 GBP2025-07-31
1,119,348 GBP2024-07-31
Cash at bank and in hand
25,766 GBP2025-07-31
99,530 GBP2024-07-31
Current Assets
1,310,925 GBP2025-07-31
1,228,128 GBP2024-07-31
Creditors
Current
190,811 GBP2025-07-31
198,600 GBP2024-07-31
Net Current Assets/Liabilities
1,120,114 GBP2025-07-31
1,029,528 GBP2024-07-31
Total Assets Less Current Liabilities
1,903,896 GBP2025-07-31
1,722,081 GBP2024-07-31
Creditors
Non-current
421,373 GBP2025-07-31
431,014 GBP2024-07-31
Net Assets/Liabilities
1,482,523 GBP2025-07-31
1,291,067 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,482,423 GBP2025-07-31
1,290,967 GBP2024-07-31
Equity
1,482,523 GBP2025-07-31
1,291,067 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
222023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,773 GBP2025-07-31
36,663 GBP2024-07-31
Furniture and fittings
93,678 GBP2025-07-31
93,678 GBP2024-07-31
Computers
21,274 GBP2025-07-31
21,274 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,725 GBP2025-07-31
151,615 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,295 GBP2025-07-31
25,136 GBP2024-07-31
Furniture and fittings
68,354 GBP2025-07-31
59,913 GBP2024-07-31
Computers
15,686 GBP2025-07-31
13,823 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,335 GBP2025-07-31
98,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,159 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,441 GBP2024-08-01 ~ 2025-07-31
Computers
1,863 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,478 GBP2025-07-31
11,527 GBP2024-07-31
Furniture and fittings
25,324 GBP2025-07-31
33,765 GBP2024-07-31
Computers
5,588 GBP2025-07-31
7,451 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property - Fair Value Model
740,292 GBP2025-07-31
639,710 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,489 GBP2025-07-31
Current, Amounts falling due within one year
9,220 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
778,739 GBP2025-07-31
605,239 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
491,431 GBP2025-07-31
Current, Amounts falling due within one year
504,889 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,275,659 GBP2025-07-31
Current, Amounts falling due within one year
1,119,348 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2025-07-31
10,268 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,770 GBP2025-07-31
17,039 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,734 GBP2025-07-31
161,697 GBP2024-07-31
Other Creditors
Current
43,666 GBP2025-07-31
9,596 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
421,373 GBP2025-07-31
431,014 GBP2024-07-31