Property, Plant & Equipment
79,770 GBP2025-07-31
26,030 GBP2024-07-31
Investment Property
1,413,009 GBP2025-07-31
315,391 GBP2024-07-31
Fixed Assets
1,492,779 GBP2025-07-31
341,421 GBP2024-07-31
Debtors
622,982 GBP2025-07-31
659,161 GBP2024-07-31
Cash at bank and in hand
206,684 GBP2025-07-31
173,082 GBP2024-07-31
Current Assets
829,666 GBP2025-07-31
832,243 GBP2024-07-31
Creditors
Current
245,717 GBP2025-07-31
228,645 GBP2024-07-31
Net Current Assets/Liabilities
583,949 GBP2025-07-31
603,598 GBP2024-07-31
Total Assets Less Current Liabilities
2,076,728 GBP2025-07-31
945,019 GBP2024-07-31
Creditors
Non-current
1,107,036 GBP2025-07-31
313,067 GBP2024-07-31
Net Assets/Liabilities
969,692 GBP2025-07-31
631,952 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
969,592 GBP2025-07-31
631,852 GBP2024-07-31
Equity
969,692 GBP2025-07-31
631,952 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,946 GBP2025-07-31
133,263 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,176 GBP2025-07-31
107,233 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
79,770 GBP2025-07-31
26,030 GBP2024-07-31
Investment Property - Fair Value Model
1,413,009 GBP2025-07-31
315,391 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,571 GBP2025-07-31
Current, Amounts falling due within one year
516,541 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
125,411 GBP2025-07-31
Current, Amounts falling due within one year
142,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
622,982 GBP2025-07-31
Current, Amounts falling due within one year
659,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,273 GBP2025-07-31
10,410 GBP2024-07-31
Trade Creditors/Trade Payables
Current
63,809 GBP2025-07-31
87,699 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,881 GBP2025-07-31
78,912 GBP2024-07-31
Other Creditors
Current
36,754 GBP2025-07-31
51,624 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,107,036 GBP2025-07-31
313,067 GBP2024-07-31