Intangible Assets
36,000 GBP2025-07-31
42,000 GBP2024-07-31
Property, Plant & Equipment
512,620 GBP2025-07-31
526,901 GBP2024-07-31
Fixed Assets
548,620 GBP2025-07-31
568,901 GBP2024-07-31
Debtors
9,659 GBP2025-07-31
10,983 GBP2024-07-31
Cash at bank and in hand
187,593 GBP2025-07-31
134,532 GBP2024-07-31
Current Assets
197,252 GBP2025-07-31
145,515 GBP2024-07-31
Net Current Assets/Liabilities
62,235 GBP2025-07-31
26,281 GBP2024-07-31
Total Assets Less Current Liabilities
610,855 GBP2025-07-31
595,182 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-502,089 GBP2024-07-31
Net Assets/Liabilities
153,498 GBP2025-07-31
74,866 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
153,494 GBP2025-07-31
74,862 GBP2024-07-31
Equity
153,498 GBP2025-07-31
74,866 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-07-31
18,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
36,000 GBP2025-07-31
42,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,773 GBP2025-07-31
532,773 GBP2024-07-31
Other
57,979 GBP2025-07-31
53,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
590,752 GBP2025-07-31
585,773 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-1,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,093 GBP2025-07-31
31,438 GBP2024-07-31
Other
36,039 GBP2025-07-31
27,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,132 GBP2025-07-31
58,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,655 GBP2024-08-01 ~ 2025-07-31
Other
9,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 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
-532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
490,680 GBP2025-07-31
501,335 GBP2024-07-31
Other
21,940 GBP2025-07-31
25,566 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,018 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,641 GBP2025-07-31
10,983 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,659 GBP2025-07-31
10,983 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,509 GBP2025-07-31
9,071 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,029 GBP2025-07-31
5,053 GBP2024-07-31
Corporation Tax Payable
Current
32,209 GBP2025-07-31
26,163 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,318 GBP2025-07-31
33,068 GBP2024-07-31
Other Creditors
Current
45,952 GBP2025-07-31
45,879 GBP2024-07-31
Creditors
Current
135,017 GBP2025-07-31
119,234 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
217,581 GBP2025-07-31
227,090 GBP2024-07-31
Other Creditors
Non-current
222,999 GBP2025-07-31
274,999 GBP2024-07-31
Creditors
Non-current
440,580 GBP2025-07-31
502,089 GBP2024-07-31