Intangible Assets
180,000 GBP2025-07-31
190,000 GBP2024-07-31
Property, Plant & Equipment
659,917 GBP2025-07-31
301,591 GBP2024-07-31
Fixed Assets
839,917 GBP2025-07-31
491,591 GBP2024-07-31
Total Inventories
18,368 GBP2025-07-31
Debtors
48,000 GBP2025-07-31
95,000 GBP2024-07-31
Cash at bank and in hand
39,987 GBP2025-07-31
4,236 GBP2024-07-31
Current Assets
106,355 GBP2025-07-31
99,236 GBP2024-07-31
Net Current Assets/Liabilities
-747,940 GBP2025-07-31
-501,406 GBP2024-07-31
Net Assets/Liabilities
91,977 GBP2025-07-31
-9,815 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
180,000 GBP2025-07-31
190,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,263 GBP2025-07-31
218,136 GBP2024-07-31
Plant and equipment
86,624 GBP2025-07-31
2,700 GBP2024-07-31
Furniture and fittings
155,209 GBP2025-07-31
99,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
823,096 GBP2025-07-31
319,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,991 GBP2025-07-31
486 GBP2024-07-31
Furniture and fittings
42,561 GBP2025-07-31
17,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,179 GBP2025-07-31
18,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,627 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,505 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
24,728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,860 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,627 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
476,636 GBP2025-07-31
218,136 GBP2024-07-31
Plant and equipment
70,633 GBP2025-07-31
2,214 GBP2024-07-31
Furniture and fittings
112,648 GBP2025-07-31
81,241 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-07-31
Debtors
Amounts falling due within one year
47,000 GBP2024-07-31
Other Debtors
Amounts falling due after one year
48,000 GBP2025-07-31
48,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,418 GBP2025-07-31
12,233 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,664 GBP2025-07-31
12,493 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,951 GBP2025-07-31
10,574 GBP2024-07-31
Other Creditors
Amounts falling due within one year
334,150 GBP2025-07-31
19,000 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
311,362 GBP2025-07-31
545,192 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-07-31
1,150 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-07-04 ~ 2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
232023-07-04 ~ 2024-07-31