Intangible Assets
6,212 GBP2025-07-31
7,262 GBP2024-07-31
Property, Plant & Equipment
91,643 GBP2025-07-31
108,167 GBP2024-07-31
Fixed Assets
97,855 GBP2025-07-31
115,429 GBP2024-07-31
Debtors
146,153 GBP2025-07-31
126,581 GBP2024-07-31
Cash at bank and in hand
101 GBP2025-07-31
130 GBP2024-07-31
Current Assets
160,154 GBP2025-07-31
139,911 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-102,219 GBP2025-07-31
-136,731 GBP2024-07-31
Net Current Assets/Liabilities
57,935 GBP2025-07-31
3,180 GBP2024-07-31
Total Assets Less Current Liabilities
155,790 GBP2025-07-31
118,609 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-97,872 GBP2025-07-31
Net Assets/Liabilities
57,918 GBP2025-07-31
118,609 GBP2024-07-31
Equity
Called up share capital
112 GBP2025-07-31
112 GBP2024-07-31
Share premium
149,988 GBP2025-07-31
149,988 GBP2024-07-31
Retained earnings (accumulated losses)
-92,182 GBP2025-07-31
-31,491 GBP2024-07-31
Equity
57,918 GBP2025-07-31
118,609 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,288 GBP2025-07-31
3,238 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
6,212 GBP2025-07-31
7,262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,823 GBP2025-07-31
139,823 GBP2024-07-31
Other
16,404 GBP2025-07-31
15,664 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,227 GBP2025-07-31
155,487 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,507 GBP2025-07-31
39,524 GBP2024-07-31
Other
11,077 GBP2025-07-31
7,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,584 GBP2025-07-31
47,320 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,983 GBP2024-08-01 ~ 2025-07-31
Other
3,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
86,316 GBP2025-07-31
100,299 GBP2024-07-31
Other
5,327 GBP2025-07-31
7,868 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,603 GBP2025-07-31
3,376 GBP2024-07-31
Other Debtors
Amounts falling due within one year
133,550 GBP2025-07-31
123,205 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
146,153 GBP2025-07-31
126,581 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,130 GBP2025-07-31
9,168 GBP2024-07-31
Trade Creditors/Trade Payables
Current
109,938 GBP2025-07-31
107,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
187,078 GBP2025-07-31
164,947 GBP2024-07-31
Other Creditors
Current
-204,927 GBP2025-07-31
-144,584 GBP2024-07-31
Creditors
Current
102,219 GBP2025-07-31
136,731 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
97,872 GBP2025-07-31
0 GBP2024-07-31