Intangible Assets
26,240 GBP2025-07-31
33,920 GBP2024-07-31
Property, Plant & Equipment
1,058,051 GBP2025-07-31
1,086,107 GBP2024-07-31
Fixed Assets - Investments
1,011,449 GBP2025-07-31
1,011,451 GBP2024-07-31
Fixed Assets
2,095,740 GBP2025-07-31
2,131,478 GBP2024-07-31
Debtors
261,296 GBP2025-07-31
187,546 GBP2024-07-31
Current assets - Investments
14,100 GBP2025-07-31
8,150 GBP2024-07-31
Cash at bank and in hand
129,971 GBP2025-07-31
80,030 GBP2024-07-31
Current Assets
405,367 GBP2025-07-31
275,726 GBP2024-07-31
Net Current Assets/Liabilities
45,386 GBP2025-07-31
75,564 GBP2024-07-31
Total Assets Less Current Liabilities
2,141,126 GBP2025-07-31
2,207,042 GBP2024-07-31
Net Assets/Liabilities
1,275,562 GBP2025-07-31
1,094,229 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
101 GBP2023-07-31
Share premium
780,863 GBP2025-07-31
780,863 GBP2024-07-31
780,863 GBP2023-07-31
Retained earnings (accumulated losses)
494,598 GBP2025-07-31
313,265 GBP2024-07-31
156,321 GBP2023-07-31
Equity
1,275,562 GBP2025-07-31
1,094,229 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
181,333 GBP2024-08-01 ~ 2025-07-31
176,944 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
181,333 GBP2024-08-01 ~ 2025-07-31
176,944 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,400 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,160 GBP2025-07-31
4,480 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,680 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
26,240 GBP2025-07-31
33,920 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,078 GBP2025-07-31
68,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,058,051 GBP2025-07-31
1,086,107 GBP2024-07-31
Investments in group undertakings and participating interests
1,011,449 GBP2025-07-31
1,011,451 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
1,250 GBP2024-07-31
Amounts Owed By Related Parties
261,146 GBP2025-07-31
Current
186,146 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2025-07-31
150 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
261,296 GBP2025-07-31
187,546 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
34,647 GBP2025-07-31
29,492 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,373 GBP2025-07-31
1,196 GBP2024-07-31
Amounts owed to group undertakings
Current
248,000 GBP2025-07-31
80,000 GBP2024-07-31
Corporation Tax Payable
Current
27,245 GBP2025-07-31
24,450 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,753 GBP2025-07-31
12,374 GBP2024-07-31
Other Creditors
Current
11,963 GBP2025-07-31
52,650 GBP2024-07-31
Creditors
Current
359,981 GBP2025-07-31
200,162 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
578,678 GBP2025-07-31
614,723 GBP2024-07-31
Other Creditors
Non-current
285,398 GBP2025-07-31
498,090 GBP2024-07-31
Creditors
Non-current
864,076 GBP2025-07-31
1,112,813 GBP2024-07-31
Bank Borrowings
613,325 GBP2025-07-31
644,215 GBP2024-07-31
Total Borrowings
613,325 GBP2025-07-31
701,861 GBP2024-07-31
Current
34,647 GBP2025-07-31
29,492 GBP2024-07-31
Non-current
578,678 GBP2025-07-31
672,369 GBP2024-07-31
HAPIE LIMITED
InfoRegistered number 12651486Epsilon House The Square, Gloucester Business Park, Gloucester, Gloucestershire GL3 4AD
PRIVATE LIMITED COMPANY incorporated on 2020-06-08 (5 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0HAPIE LIMITED
SRegistered number 12651486
Epsilon House, The Square, Gloucester Business Park, Gloucester, Gloucestershire, United Kingdom, GL3 4AD
CIF 1 CIF 2 HAPIE LIMITED
SRegistered number 12651486
Almswood House, 93 High Street, Evesham, Worcestershire, United Kingdom, WR11 4DU
Limited in Companies House, United Kingdom
CIF 3 HAPIE LIMITED
SRegistered number 12651486
Almswood House, 93 High Street, Evesham, Worcestershire, United Kingdom, WR11 4DU
Limited in Companies House, United Kingdom
CIF 4 HAPIE LIMITED
SRegistered number 12651486
Epsilon House, The Square, Gloucester Business Park, Gloucester, United Kingdom, GL3 4AD
Limited in Companies House, United Kingdom
CIF 5 CIF 6