Property, Plant & Equipment
78,509 GBP2025-07-31
61,867 GBP2024-07-31
Investment Property
1,094,000 GBP2025-07-31
1,035,358 GBP2024-07-31
Fixed Assets
1,172,509 GBP2025-07-31
1,097,225 GBP2024-07-31
Total Inventories
26,127 GBP2025-07-31
6,950 GBP2024-07-31
Debtors
180,583 GBP2025-07-31
338,382 GBP2024-07-31
Cash at bank and in hand
31,093 GBP2025-07-31
53,826 GBP2024-07-31
Current Assets
237,803 GBP2025-07-31
399,158 GBP2024-07-31
Creditors
Current
1,384,059 GBP2025-07-31
1,404,135 GBP2024-07-31
Net Current Assets/Liabilities
-1,146,256 GBP2025-07-31
-1,004,977 GBP2024-07-31
Total Assets Less Current Liabilities
26,253 GBP2025-07-31
92,248 GBP2024-07-31
Creditors
Non-current
687,698 GBP2025-07-31
687,518 GBP2024-07-31
Net Assets/Liabilities
-661,445 GBP2025-07-31
-595,270 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
-713,945 GBP2025-07-31
-600,270 GBP2024-07-31
Equity
-661,445 GBP2025-07-31
-595,270 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,981 GBP2025-07-31
23,981 GBP2024-07-31
Plant and equipment
50,760 GBP2025-07-31
49,092 GBP2024-07-31
Motor vehicles
40,088 GBP2025-07-31
10,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,408 GBP2025-07-31
83,873 GBP2024-07-31
Computers
579 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,369 GBP2025-07-31
16,008 GBP2024-07-31
Motor vehicles
12,398 GBP2025-07-31
5,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,899 GBP2025-07-31
22,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,361 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,400 GBP2024-08-01 ~ 2025-07-31
Computers
132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,981 GBP2025-07-31
23,981 GBP2024-07-31
Plant and equipment
26,391 GBP2025-07-31
33,084 GBP2024-07-31
Motor vehicles
27,690 GBP2025-07-31
4,802 GBP2024-07-31
Computers
447 GBP2025-07-31
Investment Property - Fair Value Model
1,094,000 GBP2025-07-31
1,035,358 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,061 GBP2025-07-31
28,332 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
124,664 GBP2025-07-31
293,953 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
27,858 GBP2025-07-31
16,097 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
180,583 GBP2025-07-31
338,382 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,461 GBP2025-07-31
3,002 GBP2024-07-31
Amounts owed to group undertakings
Current
1,277,898 GBP2025-07-31
1,274,010 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,993 GBP2025-07-31
5,551 GBP2024-07-31
Other Creditors
Current
88,707 GBP2025-07-31
121,572 GBP2024-07-31
Non-current
687,698 GBP2025-07-31
687,518 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
687,518 GBP2024-07-31