Property, Plant & Equipment
255,169 GBP2025-07-31
183,996 GBP2024-07-31
Total Inventories
15,250 GBP2025-07-31
12,250 GBP2024-07-31
Cash at bank and in hand
37,254 GBP2025-07-31
75,645 GBP2024-07-31
Current Assets
52,504 GBP2025-07-31
87,895 GBP2024-07-31
Net Current Assets/Liabilities
-20,164 GBP2025-07-31
20,953 GBP2024-07-31
Total Assets Less Current Liabilities
235,005 GBP2025-07-31
204,949 GBP2024-07-31
Net Assets/Liabilities
17,767 GBP2025-07-31
62,012 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,314 GBP2025-07-31
52,000 GBP2024-07-31
Furniture and fittings
282,157 GBP2025-07-31
206,011 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
347,471 GBP2025-07-31
258,011 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,233 GBP2025-07-31
16,382 GBP2024-07-31
Furniture and fittings
69,069 GBP2025-07-31
57,633 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,302 GBP2025-07-31
74,015 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,851 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
22,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,622 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
42,081 GBP2025-07-31
35,618 GBP2024-07-31
Furniture and fittings
213,088 GBP2025-07-31
148,378 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,454 GBP2025-07-31
42,531 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,490 GBP2025-07-31
9,150 GBP2024-07-31
Other Creditors
Amounts falling due within one year
15,436 GBP2025-07-31
11,975 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,833 GBP2025-07-31
1,831 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,455 GBP2025-07-31
1,455 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
124,974 GBP2025-07-31
47,426 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,639 GBP2024-07-31
Other Creditors
Amounts falling due after one year
9,903 GBP2025-07-31
28,903 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
30,957 GBP2025-07-31
19,935 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31