Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,876,569 GBP2025-07-31
1,903,269 GBP2024-07-31
Fixed Assets
1,876,569 GBP2025-07-31
1,903,269 GBP2024-07-31
Debtors
Current
281,856 GBP2025-07-31
283,259 GBP2024-07-31
Cash at bank and in hand
3,160 GBP2025-07-31
3,884 GBP2024-07-31
Current Assets
285,016 GBP2025-07-31
287,143 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,065,948 GBP2025-07-31
Net Current Assets/Liabilities
-780,932 GBP2025-07-31
-773,705 GBP2024-07-31
Total Assets Less Current Liabilities
1,095,637 GBP2025-07-31
1,129,564 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,121,362 GBP2024-07-31
Net Assets/Liabilities
15,189 GBP2025-07-31
-814 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
15,187 GBP2025-07-31
-816 GBP2024-07-31
Equity
15,189 GBP2025-07-31
-814 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,956,919 GBP2025-07-31
1,956,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,750 GBP2025-07-31
3,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,350 GBP2025-07-31
53,650 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,500 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
26,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,250 GBP2025-07-31
6,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
23,334 GBP2025-07-31
11,667 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
257,888 GBP2025-07-31
271,590 GBP2024-07-31
Other Debtors
Current
202 GBP2025-07-31
2 GBP2024-07-31
Prepayments/Accrued Income
Current
432 GBP2025-07-31
Cash and Cash Equivalents
3,160 GBP2025-07-31
3,884 GBP2024-07-31
Bank Borrowings
Current
146,388 GBP2025-07-31
146,388 GBP2024-07-31
Amounts owed to group undertakings
Current
912,960 GBP2025-07-31
907,960 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2025-07-31
6,500 GBP2024-07-31
Creditors
Current
1,065,948 GBP2025-07-31
1,060,848 GBP2024-07-31
Bank Borrowings
Non-current
1,071,432 GBP2025-07-31
1,121,362 GBP2024-07-31
Creditors
Non-current
1,071,432 GBP2025-07-31
1,121,362 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
146,388 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
146,388 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
1,071,432 GBP2025-07-31
Between two and five year, Non-current
1,121,362 GBP2024-07-31
Total Borrowings
1,217,820 GBP2025-07-31
1,267,750 GBP2024-07-31
Net Deferred Tax Liability/Asset
9,016 GBP2025-07-31
9,016 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,016 GBP2025-07-31
9,016 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-07-31
140,000 GBP2024-07-31
Between one and five year
560,000 GBP2025-07-31
560,000 GBP2024-07-31
More than five year
957,370 GBP2025-07-31
1,097,370 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,657,370 GBP2025-07-31
1,797,370 GBP2024-07-31