Property, Plant & Equipment
69,913 GBP2025-07-31
66,530 GBP2024-07-31
Debtors
3,240 GBP2025-07-31
6,622 GBP2024-07-31
Cash at bank and in hand
103,139 GBP2025-07-31
92,109 GBP2024-07-31
Current Assets
106,379 GBP2025-07-31
98,731 GBP2024-07-31
Net Current Assets/Liabilities
99,580 GBP2025-07-31
92,089 GBP2024-07-31
Net Assets/Liabilities
169,493 GBP2025-07-31
158,619 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,422 GBP2025-07-31
114,422 GBP2024-07-31
Furniture and fittings
11,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,422 GBP2025-07-31
126,024 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-11,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,509 GBP2025-07-31
42,220 GBP2024-07-31
Furniture and fittings
17,274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,509 GBP2025-07-31
59,494 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
69,913 GBP2025-07-31
72,202 GBP2024-07-31
Furniture and fittings
-5,672 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,240 GBP2025-07-31
1,920 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,702 GBP2024-07-31
Debtors
Amounts falling due within one year
3,240 GBP2025-07-31
6,622 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,746 GBP2025-07-31
1,209 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,333 GBP2025-07-31
3,732 GBP2024-07-31
Other Creditors
Amounts falling due within one year
500 GBP2025-07-31
500 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
20 GBP2025-07-31
1 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31