74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,074,171 GBP2025-07-31
2,586,507 GBP2024-07-31
Debtors
31,207 GBP2025-07-31
29,660 GBP2024-07-31
Cash at bank and in hand
117,369 GBP2025-07-31
152,460 GBP2024-07-31
Current Assets
148,576 GBP2025-07-31
182,120 GBP2024-07-31
Net Current Assets/Liabilities
-758,547 GBP2025-07-31
-419,825 GBP2024-07-31
Total Assets Less Current Liabilities
2,315,624 GBP2025-07-31
2,166,682 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,170,900 GBP2025-07-31
-1,149,308 GBP2024-07-31
Net Assets/Liabilities
1,102,149 GBP2025-07-31
954,153 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
987,016 GBP2025-07-31
824,904 GBP2024-07-31
Equity
1,102,149 GBP2025-07-31
954,153 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,011,886 GBP2025-07-31
2,505,941 GBP2024-07-31
Plant and equipment
6,415 GBP2025-07-31
4,821 GBP2024-07-31
Vehicles
90,222 GBP2025-07-31
90,222 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,108,523 GBP2025-07-31
2,600,984 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-165,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-165,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2025-07-31
3,453 GBP2024-07-31
Vehicles
29,068 GBP2025-07-31
11,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2025-07-31
14,477 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2024-08-01 ~ 2025-07-31
Vehicles
18,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,011,886 GBP2025-07-31
2,505,941 GBP2024-07-31
Plant and equipment
1,131 GBP2025-07-31
1,368 GBP2024-07-31
Vehicles
61,154 GBP2025-07-31
79,198 GBP2024-07-31
Trade Debtors/Trade Receivables
21,042 GBP2024-07-31
Other Debtors
2 GBP2025-07-31
1,802 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
450,483 GBP2025-07-31
32,804 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,696 GBP2025-07-31
1,238 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
86,111 GBP2025-07-31
80,915 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,720 GBP2025-07-31
24,817 GBP2024-07-31
Other Creditors
Amounts falling due within one year
342,429 GBP2025-07-31
451,908 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
1,170,900 GBP2025-07-31
1,149,308 GBP2024-07-31
Equity
Revaluation reserve
115,123 GBP2025-07-31
129,239 GBP2024-07-31
172,319 GBP2023-07-31