74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,044,995 GBP2025-07-31
2,101,690 GBP2024-07-31
Fixed Assets
2,044,995 GBP2025-07-31
2,101,690 GBP2024-07-31
Debtors
10,195 GBP2025-07-31
5,079 GBP2024-07-31
Cash at bank and in hand
73,997 GBP2025-07-31
25,208 GBP2024-07-31
Current Assets
84,192 GBP2025-07-31
30,287 GBP2024-07-31
Net Current Assets/Liabilities
34,330 GBP2025-07-31
2,874 GBP2024-07-31
Total Assets Less Current Liabilities
2,079,325 GBP2025-07-31
2,104,564 GBP2024-07-31
Creditors
Non-current
-237,197 GBP2025-07-31
-246,373 GBP2024-07-31
Net Assets/Liabilities
1,842,128 GBP2025-07-31
1,858,191 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,842,128 GBP2025-07-31
1,858,191 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,765 GBP2025-07-31
30,765 GBP2024-07-31
Furniture and fittings
52,346 GBP2025-07-31
53,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,872,321 GBP2025-07-31
2,873,125 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,765 GBP2025-07-31
30,765 GBP2024-07-31
Furniture and fittings
49,214 GBP2025-07-31
49,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,326 GBP2025-07-31
771,435 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,132 GBP2025-07-31
4,045 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,696 GBP2025-07-31
5,042 GBP2024-07-31
Prepayments/Accrued Income
Current
6,499 GBP2025-07-31
37 GBP2024-07-31
Trade Creditors/Trade Payables
Current
559 GBP2025-07-31
5,819 GBP2024-07-31
Amount of value-added tax that is payable
Current
9,325 GBP2025-07-31
4,205 GBP2024-07-31
Other Creditors
Current
3,610 GBP2025-07-31
5,485 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
31,500 GBP2025-07-31
6,308 GBP2024-07-31
Amounts owed to group undertakings
Current
4,868 GBP2025-07-31
5,596 GBP2024-07-31
Non-current
237,197 GBP2025-07-31
246,373 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2025-07-31
1 GBP2024-07-31
Between one and five year
4 GBP2025-07-31
4 GBP2024-07-31
More than five year
83 GBP2025-07-31
84 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88 GBP2025-07-31
89 GBP2024-07-31