Intangible Assets
3,646 GBP2025-07-31
4,862 GBP2024-07-31
Property, Plant & Equipment
1,104 GBP2025-07-31
1,175 GBP2024-07-31
Investment Property
90,843 GBP2025-07-31
90,843 GBP2024-07-31
Fixed Assets
95,593 GBP2025-07-31
96,880 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
194 GBP2025-07-31
178 GBP2024-07-31
Cash at bank and in hand
14,475 GBP2025-07-31
10,013 GBP2024-07-31
Current Assets
19,669 GBP2025-07-31
15,191 GBP2024-07-31
Net Current Assets/Liabilities
-70,303 GBP2025-07-31
-75,105 GBP2024-07-31
Total Assets Less Current Liabilities
25,290 GBP2025-07-31
21,775 GBP2024-07-31
Net Assets/Liabilities
25,080 GBP2025-07-31
21,552 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
24,980 GBP2025-07-31
21,452 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,155 GBP2025-07-31
12,155 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,509 GBP2025-07-31
7,293 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,216 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,646 GBP2025-07-31
4,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2025-07-31
3,675 GBP2024-07-31
Computers
289 GBP2025-07-31
289 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,980 GBP2025-07-31
3,964 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608 GBP2025-07-31
2,531 GBP2024-07-31
Computers
268 GBP2025-07-31
258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876 GBP2025-07-31
2,789 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-08-01 ~ 2025-07-31
Computers
10 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2025-07-31
1,144 GBP2024-07-31
Computers
21 GBP2025-07-31
31 GBP2024-07-31
Investment Property - Fair Value Model
90,843 GBP2024-07-31
Raw Materials
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Prepayments/Accrued Income
Current
194 GBP2025-07-31
176 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2 GBP2024-07-31
Trade Creditors/Trade Payables
Current
181 GBP2025-07-31
193 GBP2024-07-31
Corporation Tax Payable
Current
1,126 GBP2025-07-31
1,542 GBP2024-07-31
Amounts owed to directors
Current
88,665 GBP2025-07-31
88,561 GBP2024-07-31