Property, Plant & Equipment
502,350 GBP2025-07-31
504,758 GBP2024-07-31
Fixed Assets - Investments
19,167 GBP2025-07-31
19,167 GBP2024-07-31
Fixed Assets
521,517 GBP2025-07-31
523,925 GBP2024-07-31
Debtors
27,777 GBP2025-07-31
25,341 GBP2024-07-31
Cash at bank and in hand
96,403 GBP2025-07-31
73,153 GBP2024-07-31
Current Assets
124,180 GBP2025-07-31
98,494 GBP2024-07-31
Net Current Assets/Liabilities
40,701 GBP2025-07-31
-27,681 GBP2024-07-31
Total Assets Less Current Liabilities
562,218 GBP2025-07-31
496,244 GBP2024-07-31
Net Assets/Liabilities
561,581 GBP2025-07-31
495,150 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
561,579 GBP2025-07-31
495,148 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
499,000 GBP2024-07-31
Plant and equipment
8,601 GBP2025-07-31
8,601 GBP2024-07-31
Furniture and fittings
5,798 GBP2025-07-31
5,798 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
513,399 GBP2025-07-31
513,399 GBP2024-07-31
Land and buildings, Owned/Freehold
499,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,510 GBP2025-07-31
4,522 GBP2024-07-31
Furniture and fittings
4,539 GBP2025-07-31
4,119 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,049 GBP2025-07-31
8,641 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,000 GBP2025-07-31
Plant and equipment
2,091 GBP2025-07-31
4,079 GBP2024-07-31
Furniture and fittings
1,259 GBP2025-07-31
1,679 GBP2024-07-31
Owned/Freehold, Land and buildings
499,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,289 GBP2025-07-31
25,341 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,488 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Corporation Tax Payable
Current
20,757 GBP2025-07-31
2,956 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,134 GBP2024-07-31
Amounts owed to directors
Current
62,722 GBP2025-07-31
113,086 GBP2024-07-31