Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
145,175 GBP2025-07-31
154,022 GBP2024-07-31
Debtors
7,583 GBP2025-07-31
2,124 GBP2024-07-31
Cash at bank and in hand
15,689 GBP2025-07-31
47,633 GBP2024-07-31
Current Assets
23,272 GBP2025-07-31
49,757 GBP2024-07-31
Net Current Assets/Liabilities
-92,144 GBP2025-07-31
-56,021 GBP2024-07-31
Total Assets Less Current Liabilities
53,031 GBP2025-07-31
98,001 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-7,248 GBP2024-07-31
Net Assets/Liabilities
53,031 GBP2025-07-31
90,753 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
53,029 GBP2025-07-31
90,751 GBP2024-07-31
Equity
53,031 GBP2025-07-31
90,753 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,419 GBP2024-07-31
Furniture and fittings
47,895 GBP2025-07-31
39,157 GBP2024-07-31
Motor vehicles
66,211 GBP2025-07-31
66,211 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
206,525 GBP2025-07-31
197,787 GBP2024-07-31
Owned/Freehold, Land and buildings
92,419 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Furniture and fittings
32,383 GBP2025-07-31
27,212 GBP2024-07-31
Motor vehicles
28,967 GBP2025-07-31
16,553 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,350 GBP2025-07-31
43,765 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,171 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,419 GBP2025-07-31
Furniture and fittings
15,512 GBP2025-07-31
11,945 GBP2024-07-31
Motor vehicles
37,244 GBP2025-07-31
49,658 GBP2024-07-31
Land and buildings, Owned/Freehold
92,419 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
1,272 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,583 GBP2025-07-31
Current, Amounts falling due within one year
852 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,583 GBP2025-07-31
Current, Amounts falling due within one year
2,124 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
901 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,030 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,123 GBP2025-07-31
53,696 GBP2024-07-31
Other Creditors
Current
94,362 GBP2025-07-31
52,082 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
7,248 GBP2024-07-31