Intangible Assets
60,000 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment
1,540,362 GBP2025-07-31
1,543,319 GBP2024-07-31
Fixed Assets
1,600,362 GBP2025-07-31
1,618,319 GBP2024-07-31
Debtors
6,621 GBP2025-07-31
2,804 GBP2024-07-31
Cash at bank and in hand
28,740 GBP2025-07-31
26,393 GBP2024-07-31
Current Assets
35,361 GBP2025-07-31
29,197 GBP2024-07-31
Creditors
Current
1,663,001 GBP2025-07-31
1,658,880 GBP2024-07-31
Net Current Assets/Liabilities
-1,627,640 GBP2025-07-31
-1,629,683 GBP2024-07-31
Total Assets Less Current Liabilities
-27,278 GBP2025-07-31
-11,364 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-28,278 GBP2025-07-31
-12,364 GBP2024-07-31
Equity
-27,278 GBP2025-07-31
-11,364 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-07-31
75,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
60,000 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,664 GBP2025-07-31
1,077,664 GBP2024-07-31
Land and buildings, Long leasehold
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Improvements to leasehold property
216,315 GBP2025-07-31
174,300 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,986 GBP2025-07-31
40,282 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,704 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,077,664 GBP2025-07-31
1,077,664 GBP2024-07-31
Land and buildings, Long leasehold
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Improvements to leasehold property
136,329 GBP2025-07-31
134,018 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,383 GBP2025-07-31
53,383 GBP2024-07-31
Furniture and fittings
21,651 GBP2025-07-31
18,359 GBP2024-07-31
Computers
3,741 GBP2025-07-31
3,741 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,672,754 GBP2025-07-31
1,627,447 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,617 GBP2025-07-31
33,696 GBP2024-07-31
Furniture and fittings
10,410 GBP2025-07-31
7,103 GBP2024-07-31
Computers
3,379 GBP2025-07-31
3,047 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,392 GBP2025-07-31
84,128 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,307 GBP2024-08-01 ~ 2025-07-31
Computers
332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,766 GBP2025-07-31
19,687 GBP2024-07-31
Furniture and fittings
11,241 GBP2025-07-31
11,256 GBP2024-07-31
Computers
362 GBP2025-07-31
694 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,343 GBP2025-07-31
400 GBP2024-07-31
Other Debtors
Current
704 GBP2025-07-31
1,031 GBP2024-07-31
Prepayments
Current
574 GBP2025-07-31
1,373 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,621 GBP2025-07-31
Current, Amounts falling due within one year
2,804 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,966 GBP2025-07-31
13,859 GBP2024-07-31
Other Taxation & Social Security Payable
Current
683 GBP2025-07-31
Other Creditors
Current
1,199,911 GBP2025-07-31
1,199,562 GBP2024-07-31
Accrued Liabilities
Current
3,470 GBP2025-07-31
4,077 GBP2024-07-31