Property, Plant & Equipment
385,172 GBP2025-07-31
379,578 GBP2024-07-31
Fixed Assets
385,172 GBP2025-07-31
379,578 GBP2024-07-31
Debtors
11,461 GBP2025-07-31
34,347 GBP2024-07-31
Cash at bank and in hand
338,768 GBP2025-07-31
147,463 GBP2024-07-31
Current Assets
350,229 GBP2025-07-31
181,810 GBP2024-07-31
Net Current Assets/Liabilities
180,587 GBP2025-07-31
117,069 GBP2024-07-31
Total Assets Less Current Liabilities
565,759 GBP2025-07-31
496,647 GBP2024-07-31
Net Assets/Liabilities
565,759 GBP2025-07-31
496,647 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
565,659 GBP2025-07-31
496,547 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,289 GBP2025-07-31
370,289 GBP2024-07-31
Furniture and fittings
137,328 GBP2025-07-31
125,539 GBP2024-07-31
Computers
1,806 GBP2025-07-31
1,349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
509,423 GBP2025-07-31
497,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,114 GBP2025-07-31
116,962 GBP2024-07-31
Computers
1,137 GBP2025-07-31
637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,251 GBP2025-07-31
117,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,152 GBP2024-08-01 ~ 2025-07-31
Computers
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
370,289 GBP2025-07-31
370,289 GBP2024-07-31
Furniture and fittings
14,214 GBP2025-07-31
8,577 GBP2024-07-31
Computers
669 GBP2025-07-31
712 GBP2024-07-31
Prepayments/Accrued Income
Current
2,428 GBP2025-07-31
2,422 GBP2024-07-31
Other Debtors
Current
9,033 GBP2025-07-31
9,033 GBP2024-07-31
Amounts owed by directors
Current
22,892 GBP2024-07-31
Corporation Tax Payable
Current
75,869 GBP2025-07-31
53,855 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,856 GBP2025-07-31
9,086 GBP2024-07-31
Other Creditors
Current
1,572 GBP2025-07-31
1,800 GBP2024-07-31
Amounts owed to directors
Current
83,345 GBP2025-07-31