Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,648,524 GBP2025-07-31
1,648,816 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
1,648,525 GBP2025-07-31
1,648,817 GBP2024-07-31
Debtors
Current
103,082 GBP2025-07-31
15,964 GBP2024-07-31
Cash at bank and in hand
532,112 GBP2025-07-31
588,235 GBP2024-07-31
Current Assets
635,194 GBP2025-07-31
604,199 GBP2024-07-31
Net Current Assets/Liabilities
456,991 GBP2025-07-31
403,944 GBP2024-07-31
Total Assets Less Current Liabilities
2,105,516 GBP2025-07-31
2,052,761 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-25,931 GBP2024-07-31
Net Assets/Liabilities
2,105,297 GBP2025-07-31
2,026,608 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,105,197 GBP2025-07-31
2,026,508 GBP2024-07-31
Equity
2,105,297 GBP2025-07-31
2,026,608 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,647,649 GBP2025-07-31
1,647,649 GBP2024-07-31
Plant and equipment
4,992 GBP2025-07-31
11,048 GBP2024-07-31
Furniture and fittings
7,435 GBP2025-07-31
7,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,660,076 GBP2025-07-31
1,666,132 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,048 GBP2024-07-31
Furniture and fittings
6,268 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,316 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
292 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2025-07-31
Furniture and fittings
6,560 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,552 GBP2025-07-31
Property, Plant & Equipment
Buildings
1,647,649 GBP2025-07-31
1,647,649 GBP2024-07-31
Furniture and fittings
875 GBP2025-07-31
1,167 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
510 GBP2025-07-31
2,741 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2025-07-31
Other Debtors
Current
687 GBP2025-07-31
2,245 GBP2024-07-31
Prepayments/Accrued Income
Current
21,885 GBP2025-07-31
10,978 GBP2024-07-31
Bank Borrowings
Current
24,856 GBP2025-07-31
34,281 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Taxation/Social Security Payable
Current
58,247 GBP2025-07-31
55,980 GBP2024-07-31
Other Creditors
Current
71,601 GBP2025-07-31
86,894 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2025-07-31
3,100 GBP2024-07-31
Creditors
Current
178,203 GBP2025-07-31
200,255 GBP2024-07-31
Bank Borrowings
Non-current
25,931 GBP2024-07-31
Creditors
Non-current
25,931 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23 shares2025-07-31
23 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-07-31
18 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2025-07-31
22 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31