Property, Plant & Equipment
1,068,668 GBP2025-03-31
1,098,447 GBP2024-07-31
Debtors
41,353 GBP2025-03-31
37,371 GBP2024-07-31
Cash at bank and in hand
7,871 GBP2025-03-31
27,349 GBP2024-07-31
Current Assets
49,224 GBP2025-03-31
64,720 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,246,241 GBP2024-07-31
Net Current Assets/Liabilities
-1,311,811 GBP2025-03-31
-1,181,521 GBP2024-07-31
Total Assets Less Current Liabilities
-243,143 GBP2025-03-31
-83,074 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-471,346 GBP2025-03-31
-492,497 GBP2024-07-31
Net Assets/Liabilities
-894,600 GBP2025-03-31
-751,273 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-894,700 GBP2025-03-31
-751,373 GBP2024-07-31
Equity
-894,600 GBP2025-03-31
-751,273 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,032 GBP2025-03-31
263,253 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,779 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,068,668 GBP2025-03-31
1,098,447 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,818 GBP2025-03-31
13,818 GBP2024-07-31
Other Debtors
Amounts falling due within one year
27,535 GBP2025-03-31
23,553 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
41,353 GBP2025-03-31
Current, Amounts falling due within one year
37,371 GBP2024-07-31
Trade Creditors/Trade Payables
Current
819 GBP2025-03-31
0 GBP2024-07-31
Amounts owed to group undertakings
Current
1,278,140 GBP2025-03-31
1,122,140 GBP2024-07-31
Other Creditors
Current
82,076 GBP2025-03-31
124,101 GBP2024-07-31
Creditors
Current
1,361,035 GBP2025-03-31
1,246,241 GBP2024-07-31
Other Creditors
Non-current
471,346 GBP2025-03-31
492,497 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-07-31