Intangible Assets
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Property, Plant & Equipment
557,978 GBP2025-07-31
548,758 GBP2024-07-31
Fixed Assets
677,978 GBP2025-07-31
668,758 GBP2024-07-31
Total Inventories
89,631 GBP2025-07-31
87,385 GBP2024-07-31
Debtors
21,000 GBP2025-07-31
10,581 GBP2024-07-31
Cash at bank and in hand
9,384 GBP2025-07-31
7 GBP2024-07-31
Current Assets
120,015 GBP2025-07-31
97,973 GBP2024-07-31
Net Current Assets/Liabilities
-174,736 GBP2025-07-31
-181,076 GBP2024-07-31
Total Assets Less Current Liabilities
503,242 GBP2025-07-31
487,682 GBP2024-07-31
Net Assets/Liabilities
80,772 GBP2025-07-31
13,211 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,703 GBP2025-07-31
531,703 GBP2024-07-31
Furniture and fittings
32,219 GBP2025-07-31
20,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
563,922 GBP2025-07-31
552,453 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,944 GBP2025-07-31
3,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,944 GBP2025-07-31
3,695 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
531,703 GBP2025-07-31
531,703 GBP2024-07-31
Furniture and fittings
26,275 GBP2025-07-31
17,055 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,000 GBP2025-07-31
7,581 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-07-31
Debtors
Amounts falling due within one year
21,000 GBP2025-07-31
10,581 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,617 GBP2025-07-31
1,590 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,540 GBP2025-07-31
1,623 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,534 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
257,060 GBP2025-07-31
275,836 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
354,408 GBP2025-07-31
369,627 GBP2024-07-31
Other Creditors
Amounts falling due after one year
68,062 GBP2025-07-31
104,844 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31