Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-07-31
Property, Plant & Equipment
134,431 GBP2025-07-31
134,841 GBP2024-07-31
Total Inventories
13,500 GBP2025-07-31
35,000 GBP2024-07-31
Debtors
11,712 GBP2025-07-31
2,239 GBP2024-07-31
Cash at bank and in hand
223,421 GBP2025-07-31
161,920 GBP2024-07-31
Current Assets
248,633 GBP2025-07-31
199,159 GBP2024-07-31
Creditors
Amounts falling due within one year
138,781 GBP2025-07-31
203,700 GBP2024-07-31
Net Current Assets/Liabilities
109,852 GBP2025-07-31
-4,541 GBP2024-07-31
Total Assets Less Current Liabilities
244,283 GBP2025-07-31
130,300 GBP2024-07-31
Net Assets/Liabilities
244,283 GBP2025-07-31
130,300 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
244,163 GBP2025-07-31
130,180 GBP2024-07-31
Equity
244,283 GBP2025-07-31
130,300 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
300,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,202 GBP2025-07-31
Furniture and fittings
2,103 GBP2025-07-31
Motor vehicles
25,389 GBP2025-07-31
Computers
1,604 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
162,298 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,014 GBP2025-07-31
1,984 GBP2024-07-31
Motor vehicles
24,317 GBP2025-07-31
23,959 GBP2024-07-31
Computers
1,536 GBP2025-07-31
1,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,867 GBP2025-07-31
27,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
358 GBP2024-08-01 ~ 2025-07-31
Computers
22 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
133,202 GBP2025-07-31
133,202 GBP2024-07-31
Furniture and fittings
89 GBP2025-07-31
119 GBP2024-07-31
Motor vehicles
1,072 GBP2025-07-31
1,430 GBP2024-07-31
Computers
68 GBP2025-07-31
90 GBP2024-07-31
Trade Debtors/Trade Receivables
2,837 GBP2025-07-31
1,650 GBP2024-07-31
Other Debtors
8,875 GBP2025-07-31
589 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,050 GBP2025-07-31
29,692 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
65,706 GBP2025-07-31
28,194 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,209 GBP2025-07-31
42,474 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,816 GBP2025-07-31
103,340 GBP2024-07-31