Property, Plant & Equipment
31,406 GBP2025-07-31
38,303 GBP2024-07-31
Investment Property
176,514 GBP2025-07-31
Fixed Assets
207,920 GBP2025-07-31
38,303 GBP2024-07-31
Debtors
102,870 GBP2025-07-31
70,151 GBP2024-07-31
Cash at bank and in hand
417,381 GBP2025-07-31
561,619 GBP2024-07-31
Current Assets
520,251 GBP2025-07-31
631,770 GBP2024-07-31
Creditors
Current
142,787 GBP2025-07-31
154,203 GBP2024-07-31
Net Current Assets/Liabilities
377,464 GBP2025-07-31
477,567 GBP2024-07-31
Total Assets Less Current Liabilities
585,384 GBP2025-07-31
515,870 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Retained earnings (accumulated losses)
584,284 GBP2025-07-31
514,770 GBP2024-07-31
Equity
585,384 GBP2025-07-31
515,870 GBP2024-07-31
Average Number of Employees
602024-08-01 ~ 2025-07-31
562023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,460 GBP2025-07-31
77,460 GBP2024-07-31
Plant and equipment
30,546 GBP2025-07-31
24,527 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,006 GBP2025-07-31
101,987 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,360 GBP2025-07-31
46,552 GBP2024-07-31
Plant and equipment
23,240 GBP2025-07-31
17,132 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,600 GBP2025-07-31
63,684 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,808 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
24,100 GBP2025-07-31
30,908 GBP2024-07-31
Plant and equipment
7,306 GBP2025-07-31
7,395 GBP2024-07-31
Investment Property - Fair Value Model
176,514 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,059 GBP2025-07-31
Amounts falling due within one year, Current
48,536 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
60,811 GBP2025-07-31
Amounts falling due within one year, Current
21,615 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
102,870 GBP2025-07-31
Amounts falling due within one year, Current
70,151 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,595 GBP2025-07-31
99,971 GBP2024-07-31
Other Creditors
Current
77,192 GBP2025-07-31
54,232 GBP2024-07-31