Intangible Assets
1,886 GBP2025-07-31
3,771 GBP2024-07-31
Property, Plant & Equipment
930 GBP2025-07-31
854 GBP2024-07-31
Fixed Assets - Investments
100 GBP2024-07-31
Investment Property
1,040,000 GBP2025-07-31
1,017,453 GBP2024-07-31
Fixed Assets
1,042,816 GBP2025-07-31
1,022,178 GBP2024-07-31
Debtors
660,516 GBP2025-07-31
692,515 GBP2024-07-31
Cash at bank and in hand
88,212 GBP2025-07-31
33,153 GBP2024-07-31
Current Assets
748,728 GBP2025-07-31
725,668 GBP2024-07-31
Creditors
Current
604,677 GBP2025-07-31
622,896 GBP2024-07-31
Net Current Assets/Liabilities
144,051 GBP2025-07-31
102,772 GBP2024-07-31
Total Assets Less Current Liabilities
1,186,867 GBP2025-07-31
1,124,950 GBP2024-07-31
Creditors
Non-current
-1,080,819 GBP2025-07-31
-1,042,794 GBP2024-07-31
Net Assets/Liabilities
94,060 GBP2025-07-31
75,689 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
58,290 GBP2025-07-31
56,828 GBP2024-07-31
Equity
94,060 GBP2025-07-31
75,689 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-04-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
13,200 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,314 GBP2025-07-31
9,429 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,885 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,886 GBP2025-07-31
3,771 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2025-07-31
1,785 GBP2024-07-31
Furniture and fittings
9,801 GBP2025-07-31
8,995 GBP2024-07-31
Computers
1,122 GBP2025-07-31
1,122 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,708 GBP2025-07-31
11,902 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,472 GBP2025-07-31
1,159 GBP2024-07-31
Furniture and fittings
9,263 GBP2025-07-31
8,995 GBP2024-07-31
Computers
1,043 GBP2025-07-31
894 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,778 GBP2025-07-31
11,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
268 GBP2024-08-01 ~ 2025-07-31
Computers
149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
313 GBP2025-07-31
626 GBP2024-07-31
Furniture and fittings
538 GBP2025-07-31
Computers
79 GBP2025-07-31
228 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2024-07-31
Investment Property - Fair Value Model
1,040,000 GBP2025-07-31
1,017,453 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
659,900 GBP2025-07-31
691,900 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
616 GBP2025-07-31
Amounts falling due within one year, Current
615 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
660,516 GBP2025-07-31
Amounts falling due within one year, Current
692,515 GBP2024-07-31
Other Taxation & Social Security Payable
Current
740 GBP2025-07-31
6,937 GBP2024-07-31
Other Creditors
Current
603,937 GBP2025-07-31
615,959 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,080,819 GBP2025-07-31
1,042,794 GBP2024-07-31
More than five year, Non-current
721,794 GBP2024-07-31