Intangible Assets
210,000 GBP2025-07-31
210,000 GBP2024-07-31
Property, Plant & Equipment
350,649 GBP2025-07-31
351,171 GBP2024-07-31
Fixed Assets
560,649 GBP2025-07-31
561,171 GBP2024-07-31
Cash at bank and in hand
5,110 GBP2025-07-31
24,049 GBP2024-07-31
Current Assets
5,110 GBP2025-07-31
24,049 GBP2024-07-31
Net Current Assets/Liabilities
-274,314 GBP2025-07-31
-159,475 GBP2024-07-31
Total Assets Less Current Liabilities
286,335 GBP2025-07-31
401,696 GBP2024-07-31
Net Assets/Liabilities
7,030 GBP2025-07-31
34,121 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
7,028 GBP2025-07-31
34,119 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2025-07-31
210,000 GBP2024-07-31
Intangible Assets
Net goodwill
210,000 GBP2025-07-31
210,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-07-31
Plant and equipment
2,239 GBP2025-07-31
2,239 GBP2024-07-31
Furniture and fittings
11,803 GBP2025-07-31
11,803 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
364,042 GBP2025-07-31
364,042 GBP2024-07-31
Land and buildings, Owned/Freehold
350,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2025-07-31
1,428 GBP2024-07-31
Furniture and fittings
11,803 GBP2025-07-31
11,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,393 GBP2025-07-31
12,871 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
360 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2025-07-31
Plant and equipment
649 GBP2025-07-31
811 GBP2024-07-31
Owned/Freehold, Land and buildings
350,000 GBP2024-07-31
Furniture and fittings
360 GBP2024-07-31
Other Taxation & Social Security Payable
Current
231,941 GBP2025-07-31
127,741 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
68,368 GBP2025-07-31
110,079 GBP2024-07-31
Other Creditors
Non-current
210,937 GBP2025-07-31
257,496 GBP2024-07-31