Intangible Assets
109,062 GBP2025-07-31
134,719 GBP2024-07-31
Property, Plant & Equipment
69,966 GBP2025-07-31
22,517 GBP2024-07-31
Investment Property
416,460 GBP2025-07-31
410,469 GBP2024-07-31
Fixed Assets
595,488 GBP2025-07-31
567,705 GBP2024-07-31
Debtors
Current
235,040 GBP2025-07-31
274,493 GBP2024-07-31
Cash at bank and in hand
361,089 GBP2025-07-31
325,028 GBP2024-07-31
Current Assets
596,129 GBP2025-07-31
599,521 GBP2024-07-31
Net Current Assets/Liabilities
197,771 GBP2025-07-31
66,061 GBP2024-07-31
Total Assets Less Current Liabilities
793,259 GBP2025-07-31
633,766 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-224,512 GBP2025-07-31
Net Assets/Liabilities
551,255 GBP2025-07-31
393,434 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
257,129 GBP2025-07-31
257,129 GBP2024-07-31
Intangible Assets - Gross Cost
257,129 GBP2025-07-31
257,129 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
148,067 GBP2025-07-31
122,410 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
148,067 GBP2025-07-31
122,410 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,657 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,657 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
109,062 GBP2025-07-31
134,719 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,534 GBP2025-07-31
20,609 GBP2024-07-31
Other
12,650 GBP2025-07-31
12,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
95,766 GBP2025-07-31
33,259 GBP2024-07-31
Motor vehicles
60,582 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,935 GBP2025-07-31
6,058 GBP2024-07-31
Other
6,330 GBP2025-07-31
4,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,800 GBP2025-07-31
10,742 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,877 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,535 GBP2024-08-01 ~ 2025-07-31
Other
1,646 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,535 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,599 GBP2025-07-31
14,551 GBP2024-07-31
Motor vehicles
52,047 GBP2025-07-31
Other
6,320 GBP2025-07-31
7,966 GBP2024-07-31
Investment Property - Fair Value Model
416,460 GBP2025-07-31
410,469 GBP2024-07-31
Trade Debtors/Trade Receivables
119,861 GBP2025-07-31
189,727 GBP2024-07-31
Prepayments
20,958 GBP2025-07-31
24,433 GBP2024-07-31
Other Debtors
94,221 GBP2025-07-31
60,333 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
235,040 GBP2025-07-31
274,493 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
224,512 GBP2025-07-31
Bank Borrowings
Current
15,142 GBP2025-07-31
14,465 GBP2024-07-31
Bank Overdrafts
Current
30,131 GBP2025-07-31
Total Borrowings
Current
45,273 GBP2025-07-31
14,465 GBP2024-07-31
Bank Borrowings
Non-current
224,512 GBP2025-07-31
240,332 GBP2024-07-31