Property, Plant & Equipment
580,703 GBP2025-07-31
580,740 GBP2024-07-31
Total Inventories
5,236 GBP2025-07-31
3,555 GBP2024-07-31
Debtors
162,886 GBP2025-07-31
145,962 GBP2024-07-31
Cash at bank and in hand
76,749 GBP2025-07-31
7,911 GBP2024-07-31
Current Assets
244,871 GBP2025-07-31
157,428 GBP2024-07-31
Creditors
Current
224,533 GBP2025-07-31
331,937 GBP2024-07-31
Net Current Assets/Liabilities
20,338 GBP2025-07-31
-174,509 GBP2024-07-31
Total Assets Less Current Liabilities
601,041 GBP2025-07-31
406,231 GBP2024-07-31
Creditors
Non-current
-268,343 GBP2025-07-31
-250,000 GBP2024-07-31
Net Assets/Liabilities
330,559 GBP2025-07-31
154,083 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
330,459 GBP2025-07-31
153,983 GBP2024-07-31
Equity
330,559 GBP2025-07-31
154,083 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
12023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,148 GBP2025-07-31
572,148 GBP2024-07-31
Land and buildings, Long leasehold
4,080 GBP2025-07-31
4,080 GBP2024-07-31
Furniture and fittings
3,811 GBP2025-07-31
3,811 GBP2024-07-31
Computers
2,913 GBP2025-07-31
1,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
582,952 GBP2025-07-31
581,162 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
870 GBP2025-07-31
134 GBP2024-07-31
Computers
818 GBP2025-07-31
118 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2025-07-31
422 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2024-08-01 ~ 2025-07-31
Computers
700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
572,148 GBP2025-07-31
572,148 GBP2024-07-31
Land and buildings, Long leasehold
3,519 GBP2025-07-31
Furniture and fittings
2,941 GBP2025-07-31
3,677 GBP2024-07-31
Computers
2,095 GBP2025-07-31
1,005 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,295 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
148,929 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
13,957 GBP2025-07-31
Amounts falling due within one year, Current
4,667 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
162,886 GBP2025-07-31
Amounts falling due within one year, Current
145,962 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,261 GBP2025-07-31
30,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,030 GBP2025-07-31
Amounts owed to group undertakings
Current
54,776 GBP2024-07-31
Other Taxation & Social Security Payable
Current
77,246 GBP2025-07-31
75,694 GBP2024-07-31
Other Creditors
Current
126,996 GBP2025-07-31
171,467 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
268,343 GBP2025-07-31
250,000 GBP2024-07-31