Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
459,246 GBP2025-07-31
459,246 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
459,346 GBP2025-07-31
459,346 GBP2024-07-31
Debtors
Current
434,908 GBP2025-07-31
367,718 GBP2024-07-31
Cash at bank and in hand
523 GBP2025-07-31
103 GBP2024-07-31
Current Assets
435,431 GBP2025-07-31
367,821 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-438,604 GBP2025-07-31
Net Current Assets/Liabilities
-3,173 GBP2025-07-31
-43,442 GBP2024-07-31
Total Assets Less Current Liabilities
456,173 GBP2025-07-31
415,904 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-153,285 GBP2025-07-31
-211,076 GBP2024-07-31
Net Assets/Liabilities
302,888 GBP2025-07-31
204,828 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
302,788 GBP2025-07-31
204,728 GBP2024-07-31
Equity
302,888 GBP2025-07-31
204,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
459,246 GBP2025-07-31
459,246 GBP2024-07-31
Property, Plant & Equipment
Buildings
459,246 GBP2025-07-31
459,246 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
208,642 GBP2025-07-31
141,358 GBP2024-07-31
Other Debtors
Current
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Prepayments/Accrued Income
Current
1,266 GBP2025-07-31
1,360 GBP2024-07-31
Cash and Cash Equivalents
523 GBP2025-07-31
103 GBP2024-07-31
Bank Borrowings
Current
56,757 GBP2025-07-31
55,546 GBP2024-07-31
Corporation Tax Payable
Current
22,354 GBP2025-07-31
21,679 GBP2024-07-31
Other Creditors
Current
359,493 GBP2025-07-31
334,038 GBP2024-07-31
Creditors
Current
438,604 GBP2025-07-31
411,263 GBP2024-07-31
Bank Borrowings
Non-current
153,285 GBP2025-07-31
211,076 GBP2024-07-31
Creditors
Non-current
153,285 GBP2025-07-31
211,076 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
56,757 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
56,757 GBP2025-07-31
Bank Borrowings
Non-current, Between one and two years
58,072 GBP2025-07-31
56,757 GBP2024-07-31
Between two and five year, Non-current
95,213 GBP2025-07-31
154,319 GBP2024-07-31
Total Borrowings
210,042 GBP2025-07-31
266,622 GBP2024-07-31