Property, Plant & Equipment
1,346,800 GBP2025-07-31
1,389,845 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
1,346,900 GBP2025-07-31
1,389,945 GBP2024-07-31
Debtors
Current
15,016 GBP2025-07-31
17,709 GBP2024-07-31
Cash at bank and in hand
317,967 GBP2025-07-31
257,652 GBP2024-07-31
Current Assets
332,983 GBP2025-07-31
275,361 GBP2024-07-31
Net Current Assets/Liabilities
163,319 GBP2025-07-31
113,402 GBP2024-07-31
Total Assets Less Current Liabilities
1,510,219 GBP2025-07-31
1,503,347 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,420,178 GBP2025-07-31
Net Assets/Liabilities
69,925 GBP2025-07-31
41,016 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
69,825 GBP2025-07-31
40,916 GBP2024-07-31
Equity
69,925 GBP2025-07-31
41,016 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,030 GBP2025-07-31
1,330,030 GBP2024-07-31
Tools/Equipment for furniture and fittings
200,768 GBP2025-07-31
200,768 GBP2024-07-31
Motor vehicles
9,995 GBP2025-07-31
9,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,540,793 GBP2025-07-31
1,540,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,035 GBP2025-07-31
147,668 GBP2024-07-31
Motor vehicles
4,958 GBP2025-07-31
3,280 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,993 GBP2025-07-31
150,948 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,367 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,330,030 GBP2025-07-31
1,330,030 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,733 GBP2025-07-31
53,100 GBP2024-07-31
Motor vehicles
5,037 GBP2025-07-31
6,715 GBP2024-07-31
Investments in Subsidiaries
100 GBP2025-07-31
100 GBP2024-07-31
Cost valuation
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
-773 GBP2024-07-31
Prepayments
9,888 GBP2025-07-31
4,029 GBP2024-07-31
Other Debtors
5,128 GBP2025-07-31
14,453 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
15,016 GBP2025-07-31
Current, Amounts falling due within one year
17,709 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,653 GBP2024-07-31
Non-current, Amounts falling due after one year
1,420,178 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
1,420,178 GBP2025-07-31
1,445,210 GBP2024-07-31
Current
21,842 GBP2025-07-31
18,653 GBP2024-07-31