Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
710,000 GBP2025-07-31
430,000 GBP2024-07-31
Fixed Assets
710,000 GBP2025-07-31
430,000 GBP2024-07-31
Debtors
9,436 GBP2025-07-31
5,278 GBP2024-07-31
Cash at bank and in hand
27,965 GBP2025-07-31
19,712 GBP2024-07-31
Current Assets
37,401 GBP2025-07-31
24,990 GBP2024-07-31
Net Current Assets/Liabilities
-242,737 GBP2025-07-31
-188,989 GBP2024-07-31
Total Assets Less Current Liabilities
467,263 GBP2025-07-31
241,011 GBP2024-07-31
Creditors
Amounts falling due after one year
-357,364 GBP2025-07-31
-216,482 GBP2024-07-31
Net Assets/Liabilities
94,091 GBP2025-07-31
21,925 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,599 GBP2025-07-31
10,722 GBP2024-07-31
3,934 GBP2023-07-31
Equity
94,091 GBP2025-07-31
21,925 GBP2024-07-31
19,400 GBP2023-07-31
Revaluation reserve
15,366 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,166 GBP2024-08-01 ~ 2025-07-31
2,525 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
72,166 GBP2024-08-01 ~ 2025-07-31
2,525 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,877 GBP2024-08-01 ~ 2025-07-31
6,788 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
72,166 GBP2024-08-01 ~ 2025-07-31
2,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
710,000 GBP2025-07-31
430,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
710,000 GBP2025-07-31
430,000 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
710,000 GBP2025-07-31
Land and buildings, Owned/Freehold
430,000 GBP2024-07-31
Other Debtors
9,436 GBP2025-07-31
5,278 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,262 GBP2025-07-31
1,611 GBP2024-07-31
Other Creditors
Amounts falling due within one year
276,876 GBP2025-07-31
212,368 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
357,364 GBP2025-07-31
216,482 GBP2024-07-31