Intangible Assets
345,837 GBP2025-07-31
366,180 GBP2024-07-31
Property, Plant & Equipment
1,121,586 GBP2025-07-31
1,150,755 GBP2024-07-31
Fixed Assets
1,467,423 GBP2025-07-31
1,516,935 GBP2024-07-31
Total Inventories
5,340 GBP2025-07-31
4,128 GBP2024-07-31
Debtors
955,209 GBP2025-07-31
686,496 GBP2024-07-31
Cash at bank and in hand
81,415 GBP2025-07-31
169,908 GBP2024-07-31
Current Assets
1,041,964 GBP2025-07-31
860,532 GBP2024-07-31
Net Current Assets/Liabilities
488,537 GBP2025-07-31
308,293 GBP2024-07-31
Total Assets Less Current Liabilities
1,955,960 GBP2025-07-31
1,825,228 GBP2024-07-31
Net Assets/Liabilities
693,398 GBP2025-07-31
514,305 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
281,233 GBP2025-07-31
281,233 GBP2024-07-31
Retained earnings (accumulated losses)
411,165 GBP2025-07-31
232,072 GBP2024-07-31
Equity
693,398 GBP2025-07-31
514,305 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
406,867 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,030 GBP2025-07-31
40,687 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,343 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
345,837 GBP2025-07-31
366,180 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2025-07-31
825,000 GBP2024-07-31
Improvements to leasehold property
90,480 GBP2025-07-31
68,378 GBP2024-07-31
Furniture and fittings
341,806 GBP2025-07-31
341,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,257,286 GBP2025-07-31
1,235,184 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,700 GBP2025-07-31
84,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,700 GBP2025-07-31
84,429 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2025-07-31
825,000 GBP2024-07-31
Improvements to leasehold property
90,480 GBP2025-07-31
68,378 GBP2024-07-31
Furniture and fittings
206,106 GBP2025-07-31
257,377 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
955,209 GBP2025-07-31
686,496 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
31,213 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,006 GBP2025-07-31
24,163 GBP2024-07-31
Other Creditors
Current
491,420 GBP2025-07-31
496,863 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,053,705 GBP2025-07-31
1,076,146 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,587 GBP2025-07-31
76,689 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,270 GBP2025-07-31
158,088 GBP2024-07-31