Property, Plant & Equipment
941,418 GBP2025-07-31
944,263 GBP2024-07-31
Fixed Assets - Investments
2,141,344 GBP2025-07-31
2,142,318 GBP2024-07-31
Fixed Assets
3,082,762 GBP2025-07-31
3,086,581 GBP2024-07-31
Debtors
624,348 GBP2025-07-31
649,434 GBP2024-07-31
Current assets - Investments
-42,927 GBP2025-07-31
-47,118 GBP2024-07-31
Cash at bank and in hand
972,564 GBP2025-07-31
165,163 GBP2024-07-31
Current Assets
1,553,985 GBP2025-07-31
767,479 GBP2024-07-31
Creditors
-755,731 GBP2025-07-31
-185,658 GBP2024-07-31
Net Current Assets/Liabilities
798,254 GBP2025-07-31
581,821 GBP2024-07-31
Total Assets Less Current Liabilities
3,881,016 GBP2025-07-31
3,668,402 GBP2024-07-31
Net Assets/Liabilities
454,128 GBP2025-07-31
228,092 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
454,028 GBP2025-07-31
227,992 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,286 GBP2024-08-01 ~ 2025-07-31
186,174 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
930,362 GBP2025-07-31
929,282 GBP2024-07-31
Furniture and fittings
52,344 GBP2025-07-31
78,104 GBP2024-07-31
Computers
4,038 GBP2025-07-31
2,230 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
986,744 GBP2025-07-31
1,009,616 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-27,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,929 GBP2025-07-31
6,495 GBP2024-07-31
Furniture and fittings
36,148 GBP2025-07-31
58,453 GBP2024-07-31
Computers
1,249 GBP2025-07-31
405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,326 GBP2025-07-31
65,353 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,567 GBP2024-08-01 ~ 2025-07-31
Computers
844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,872 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
922,433 GBP2025-07-31
922,787 GBP2024-07-31
Furniture and fittings
16,196 GBP2025-07-31
19,651 GBP2024-07-31
Computers
2,789 GBP2025-07-31
1,825 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
2,111,120 GBP2025-07-31
2,111,120 GBP2024-07-31
Investments in Subsidiaries
2,111,120 GBP2025-07-31
2,111,120 GBP2024-07-31
Amounts invested in assets
2,141,344 GBP2025-07-31
2,142,318 GBP2024-07-31
Prepayments/Accrued Income
Current
5,129 GBP2025-07-31
8,221 GBP2024-07-31
Amounts owed by directors
Current
122,240 GBP2024-07-31
Debtors
Current
5,129 GBP2025-07-31
130,461 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,512 GBP2025-07-31
12,818 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2025-07-31
10,644 GBP2024-07-31
Corporation Tax Payable
Current
99,073 GBP2025-07-31
61,550 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,721 GBP2025-07-31
13,133 GBP2024-07-31
Other Creditors
Current
7,025 GBP2025-07-31
6,100 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
21,436 GBP2025-07-31
19,898 GBP2024-07-31
Amounts owed to directors
Current
531,894 GBP2025-07-31
Creditors
Current
755,731 GBP2025-07-31
185,658 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-07-31
Other Creditors
Non-current
3,308,572 GBP2025-07-31
3,308,572 GBP2024-07-31