Property, Plant & Equipment
536,932 GBP2025-07-31
552,595 GBP2024-07-31
Fixed Assets
536,932 GBP2025-07-31
552,595 GBP2024-07-31
Debtors
27,648 GBP2025-07-31
78,208 GBP2024-07-31
Cash at bank and in hand
427,921 GBP2025-07-31
228,166 GBP2024-07-31
Current Assets
455,569 GBP2025-07-31
306,374 GBP2024-07-31
Creditors
-216,969 GBP2025-07-31
-170,842 GBP2024-07-31
Net Current Assets/Liabilities
238,600 GBP2025-07-31
135,532 GBP2024-07-31
Total Assets Less Current Liabilities
775,532 GBP2025-07-31
688,127 GBP2024-07-31
Creditors
Non-current
-173,317 GBP2025-07-31
-163,637 GBP2024-07-31
Net Assets/Liabilities
602,215 GBP2025-07-31
524,490 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
602,213 GBP2025-07-31
524,488 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,541 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
286,969 GBP2024-07-31
Furniture and fittings
85,075 GBP2025-07-31
81,649 GBP2024-07-31
Computers
20,379 GBP2025-07-31
20,379 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
679,964 GBP2025-07-31
676,538 GBP2024-07-31
Land and buildings, Owned/Freehold
287,541 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,701 GBP2024-07-31
Furniture and fittings
28,592 GBP2025-07-31
16,296 GBP2024-07-31
Computers
15,232 GBP2025-07-31
8,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,032 GBP2025-07-31
123,943 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,296 GBP2024-08-01 ~ 2025-07-31
Computers
6,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,507 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,034 GBP2025-07-31
Furniture and fittings
56,483 GBP2025-07-31
65,353 GBP2024-07-31
Computers
5,147 GBP2025-07-31
11,940 GBP2024-07-31
Owned/Freehold, Land and buildings
245,034 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
230,268 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
27,648 GBP2025-07-31
77,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,110 GBP2025-07-31
3,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,261 GBP2024-07-31
Other Taxation & Social Security Payable
Current
167,819 GBP2025-07-31
118,776 GBP2024-07-31
Creditors
Current
216,969 GBP2025-07-31
170,842 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
173,317 GBP2025-07-31
163,637 GBP2024-07-31