Property, Plant & Equipment
17,849 GBP2025-07-31
19,632 GBP2024-07-31
Debtors
1,491 GBP2025-07-31
5,400 GBP2024-07-31
Cash at bank and in hand
41,516 GBP2025-07-31
19,601 GBP2024-07-31
Current Assets
43,007 GBP2025-07-31
25,001 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,687 GBP2025-07-31
-2,757 GBP2024-07-31
Net Current Assets/Liabilities
41,320 GBP2025-07-31
22,244 GBP2024-07-31
Total Assets Less Current Liabilities
59,169 GBP2025-07-31
41,876 GBP2024-07-31
Net Assets/Liabilities
42,203 GBP2025-07-31
36,796 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2025-07-31
22,000 GBP2024-07-31
Furniture and fittings
705 GBP2025-07-31
705 GBP2024-07-31
Computers
3,818 GBP2025-07-31
3,818 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,523 GBP2025-07-31
26,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,280 GBP2025-07-31
4,235 GBP2024-07-31
Computers
3,254 GBP2025-07-31
2,656 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2025-07-31
6,891 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
140 GBP2024-08-01 ~ 2025-07-31
Computers
598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
16,720 GBP2025-07-31
17,765 GBP2024-07-31
Furniture and fittings
565 GBP2025-07-31
705 GBP2024-07-31
Computers
564 GBP2025-07-31
1,162 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-162 GBP2025-07-31
4,452 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,653 GBP2025-07-31
948 GBP2024-07-31
Debtors
Amounts falling due within one year
1,491 GBP2025-07-31
5,400 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,687 GBP2025-07-31
2,757 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2025-07-31
2,080 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,966 GBP2025-07-31
3,000 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31