Intangible Assets
9,500 GBP2025-07-31
19,000 GBP2024-07-31
Property, Plant & Equipment
311,373 GBP2025-07-31
325,834 GBP2024-07-31
Fixed Assets
320,873 GBP2025-07-31
344,834 GBP2024-07-31
Debtors
2,600 GBP2025-07-31
924 GBP2024-07-31
Cash at bank and in hand
55,968 GBP2025-07-31
42,315 GBP2024-07-31
Current Assets
72,330 GBP2025-07-31
53,937 GBP2024-07-31
Net Current Assets/Liabilities
-186,021 GBP2025-07-31
-193,619 GBP2024-07-31
Total Assets Less Current Liabilities
134,852 GBP2025-07-31
151,215 GBP2024-07-31
Net Assets/Liabilities
79,852 GBP2025-07-31
75,158 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
79,842 GBP2025-07-31
75,148 GBP2024-07-31
Equity
79,852 GBP2025-07-31
75,158 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Other than goodwill
75,000 GBP2024-07-31
Intangible Assets - Gross Cost
95,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-07-31
16,000 GBP2024-07-31
Other than goodwill
67,500 GBP2025-07-31
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2025-07-31
76,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
7,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,000 GBP2025-07-31
4,000 GBP2024-07-31
Other than goodwill
7,500 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,615 GBP2025-07-31
342,615 GBP2024-07-31
Other
139,269 GBP2025-07-31
131,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
481,884 GBP2025-07-31
474,068 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-2,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,670 GBP2025-07-31
54,818 GBP2024-07-31
Other
108,841 GBP2025-07-31
93,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,511 GBP2025-07-31
148,234 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,852 GBP2024-08-01 ~ 2025-07-31
Other
17,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-2,387 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,387 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
280,945 GBP2025-07-31
287,797 GBP2024-07-31
Other
30,428 GBP2025-07-31
38,037 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,490 GBP2025-07-31
814 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
110 GBP2025-07-31
110 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,600 GBP2025-07-31
924 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,466 GBP2025-07-31
27,526 GBP2024-07-31
Corporation Tax Payable
Current
-925 GBP2025-07-31
-815 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,592 GBP2025-07-31
39,665 GBP2024-07-31
Other Creditors
Current
191,884 GBP2025-07-31
171,180 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31
Other Creditors
Non-current
55,000 GBP2025-07-31
67,000 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
10 shares2025-07-31
10 shares2024-07-31