Property, Plant & Equipment
64,088 GBP2025-07-31
74,314 GBP2024-07-31
Debtors
3,796 GBP2025-07-31
6,233 GBP2024-07-31
Cash at bank and in hand
9,828 GBP2025-07-31
11,417 GBP2024-07-31
Current Assets
29,007 GBP2025-07-31
31,113 GBP2024-07-31
Creditors
Amounts falling due within one year
-240,523 GBP2025-07-31
-211,513 GBP2024-07-31
Net Current Assets/Liabilities
-211,516 GBP2025-07-31
-180,400 GBP2024-07-31
Total Assets Less Current Liabilities
-147,428 GBP2025-07-31
-106,086 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-147,528 GBP2025-07-31
-106,186 GBP2024-07-31
Equity
-147,428 GBP2025-07-31
-106,086 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
172023-03-17 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,818 GBP2025-07-31
49,818 GBP2024-07-31
Other
34,802 GBP2025-07-31
28,778 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,620 GBP2025-07-31
78,596 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,964 GBP2025-07-31
0 GBP2024-07-31
Other
10,568 GBP2025-07-31
4,282 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,532 GBP2025-07-31
4,282 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,964 GBP2024-08-01 ~ 2025-07-31
Other
6,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
39,854 GBP2025-07-31
49,818 GBP2024-07-31
Other
24,234 GBP2025-07-31
24,496 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,427 GBP2025-07-31
2,845 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,369 GBP2025-07-31
3,388 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,796 GBP2025-07-31
6,233 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,199 GBP2025-07-31
14,116 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,238 GBP2025-07-31
45,743 GBP2024-07-31
Other Creditors
Current
187,086 GBP2025-07-31
151,654 GBP2024-07-31
Creditors
Current
240,523 GBP2025-07-31
211,513 GBP2024-07-31