Intangible Assets
139,999 GBP2025-07-31
148,749 GBP2024-07-31
Property, Plant & Equipment
838,622 GBP2025-07-31
834,318 GBP2024-07-31
Fixed Assets
978,621 GBP2025-07-31
983,067 GBP2024-07-31
Debtors
35,787 GBP2025-07-31
45,149 GBP2024-07-31
Cash at bank and in hand
150,536 GBP2025-07-31
108,185 GBP2024-07-31
Current Assets
186,323 GBP2025-07-31
153,334 GBP2024-07-31
Creditors
-390,207 GBP2025-07-31
-395,117 GBP2024-07-31
Net Current Assets/Liabilities
-203,884 GBP2025-07-31
-241,783 GBP2024-07-31
Total Assets Less Current Liabilities
774,737 GBP2025-07-31
741,284 GBP2024-07-31
Net Assets/Liabilities
163,264 GBP2025-07-31
109,466 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
163,262 GBP2025-07-31
109,464 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-09-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
174,999 GBP2025-07-31
174,999 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-07-31
26,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
139,999 GBP2025-07-31
148,749 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
794,378 GBP2024-07-31
Plant and equipment
1,021 GBP2025-07-31
1,021 GBP2024-07-31
Motor vehicles
27,909 GBP2025-07-31
27,909 GBP2024-07-31
Furniture and fittings
78,126 GBP2025-07-31
70,598 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
922,904 GBP2025-07-31
893,906 GBP2024-07-31
Land and buildings, Owned/Freehold
815,848 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2025-07-31
766 GBP2024-07-31
Motor vehicles
16,135 GBP2025-07-31
12,210 GBP2024-07-31
Furniture and fittings
24,330 GBP2025-07-31
14,837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,282 GBP2025-07-31
59,588 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,021 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
255 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,925 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,796 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,052 GBP2025-07-31
Motor vehicles
11,774 GBP2025-07-31
15,699 GBP2024-07-31
Furniture and fittings
53,796 GBP2025-07-31
55,761 GBP2024-07-31
Owned/Freehold, Land and buildings
762,603 GBP2024-07-31
Plant and equipment
255 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,090 GBP2025-07-31
11,452 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2025-07-31
6,499 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,726 GBP2025-07-31
3,036 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,217 GBP2025-07-31
14,504 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,399 GBP2025-07-31
37,815 GBP2024-07-31
Creditors
Current
390,207 GBP2025-07-31
395,117 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,791 GBP2025-07-31
10,290 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
591,289 GBP2025-07-31
603,599 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,499 GBP2025-07-31
6,499 GBP2024-07-31
Between one and five year
3,791 GBP2025-07-31
10,290 GBP2024-07-31
Minimum gross finance lease payments owing
10,290 GBP2025-07-31
16,789 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,290 GBP2025-07-31
16,789 GBP2024-07-31