Property, Plant & Equipment
414,512 GBP2025-07-31
22,148 GBP2024-07-31
Fixed Assets
414,512 GBP2025-07-31
22,148 GBP2024-07-31
Debtors
15,516 GBP2025-07-31
53,188 GBP2024-07-31
Cash at bank and in hand
103,789 GBP2025-07-31
93,739 GBP2024-07-31
Current Assets
119,305 GBP2025-07-31
146,927 GBP2024-07-31
Net Current Assets/Liabilities
104,711 GBP2025-07-31
129,583 GBP2024-07-31
Total Assets Less Current Liabilities
519,223 GBP2025-07-31
151,731 GBP2024-07-31
Net Assets/Liabilities
173,991 GBP2025-07-31
151,731 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
173,891 GBP2025-07-31
151,631 GBP2024-07-31
Average number of employees in administration and support functions
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,630 GBP2025-07-31
78,474 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
494,630 GBP2025-07-31
78,474 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,918 GBP2025-07-31
50,307 GBP2024-07-31
Furniture and fittings
6,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,118 GBP2025-07-31
56,326 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,012 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,200 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,800 GBP2025-07-31
Plant and equipment
19,712 GBP2025-07-31
28,167 GBP2024-07-31
Furniture and fittings
-6,019 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,345 GBP2025-07-31
16,487 GBP2024-07-31
Prepayments/Accrued Income
Current
171 GBP2025-07-31
2,573 GBP2024-07-31
Debtors
Current
15,516 GBP2025-07-31
19,060 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,768 GBP2025-07-31
9,360 GBP2024-07-31
Corporation Tax Payable
Current
8,487 GBP2025-07-31
6,548 GBP2024-07-31
Other Taxation & Social Security Payable
Current
699 GBP2025-07-31
761 GBP2024-07-31
Other Creditors
Current
965 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
675 GBP2025-07-31
675 GBP2024-07-31
Amounts owed to directors
Non-current
34,000 GBP2025-07-31
Dividends paid as a final distribution
15,000 GBP2024-08-01 ~ 2025-07-31
50,000 GBP2023-08-01 ~ 2024-07-31