Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,121,525 GBP2025-07-31
1,123,379 GBP2024-07-31
Fixed Assets
1,121,525 GBP2025-07-31
1,123,379 GBP2024-07-31
Debtors
3,921 GBP2025-07-31
9,979 GBP2024-07-31
Cash at bank and in hand
72,296 GBP2025-07-31
34,913 GBP2024-07-31
Current Assets
76,217 GBP2025-07-31
44,892 GBP2024-07-31
Net Current Assets/Liabilities
-1,054,316 GBP2025-07-31
-1,087,523 GBP2024-07-31
Total Assets Less Current Liabilities
67,209 GBP2025-07-31
35,856 GBP2024-07-31
Net Assets/Liabilities
65,144 GBP2025-07-31
33,439 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
65,144 GBP2025-07-31
33,439 GBP2024-07-31
Equity
65,144 GBP2025-07-31
33,439 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
31,704 GBP2024-08-01 ~ 2025-07-31
33,439 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
31,704 GBP2024-08-01 ~ 2025-07-31
33,439 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,704 GBP2024-08-01 ~ 2025-07-31
33,439 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
31,704 GBP2024-08-01 ~ 2025-07-31
33,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,110,659 GBP2024-07-31
Motor vehicles
14,286 GBP2025-07-31
14,286 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,126,273 GBP2025-07-31
1,124,945 GBP2024-07-31
Land and buildings, Owned/Freehold
1,110,659 GBP2025-07-31
Tools/Equipment for furniture and fittings
1,328 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,746 GBP2025-07-31
1,566 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,748 GBP2025-07-31
1,566 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,110,659 GBP2025-07-31
1,110,659 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,326 GBP2025-07-31
Motor vehicles
9,540 GBP2025-07-31
12,720 GBP2024-07-31
Trade Debtors/Trade Receivables
2,238 GBP2025-07-31
9,722 GBP2024-07-31
Other Debtors
1,683 GBP2025-07-31
257 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,810 GBP2025-07-31
5,427 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,305 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,122,723 GBP2025-07-31
1,122,683 GBP2024-07-31
Advances or credits given to directors
-1,121,933 GBP2025-07-31
-1,121,933 GBP2024-07-31
Advances or credits made to directors during the period
-1,271,933 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
150,000 GBP2023-08-01 ~ 2024-07-31