Property, Plant & Equipment
122,656 GBP2025-07-31
139,507 GBP2024-07-31
Debtors
11,044 GBP2025-07-31
4,339 GBP2024-07-31
Cash at bank and in hand
74,620 GBP2025-07-31
20,415 GBP2024-07-31
Current Assets
85,664 GBP2025-07-31
24,754 GBP2024-07-31
Net Current Assets/Liabilities
-108,058 GBP2025-07-31
-245,133 GBP2024-07-31
Total Assets Less Current Liabilities
14,598 GBP2025-07-31
-105,626 GBP2024-07-31
Net Assets/Liabilities
192 GBP2025-07-31
-123,736 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
92 GBP2025-07-31
-123,836 GBP2024-07-31
Equity
192 GBP2025-07-31
-123,736 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
132023-10-12 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,555 GBP2025-07-31
123,555 GBP2024-07-31
Other
32,602 GBP2025-07-31
30,576 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,157 GBP2025-07-31
154,131 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,138 GBP2025-07-31
9,782 GBP2024-07-31
Other
11,363 GBP2025-07-31
4,842 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,501 GBP2025-07-31
14,624 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,356 GBP2024-08-01 ~ 2025-07-31
Other
6,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
101,417 GBP2025-07-31
113,773 GBP2024-07-31
Other
21,239 GBP2025-07-31
25,734 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,044 GBP2025-07-31
4,339 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,874 GBP2025-07-31
19,607 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,207 GBP2025-07-31
5,330 GBP2024-07-31
Other Creditors
Current
124,641 GBP2025-07-31
244,950 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31