Property, Plant & Equipment
550,780 GBP2025-07-31
550,676 GBP2024-07-31
Fixed Assets - Investments
22,577 GBP2025-07-31
22,577 GBP2024-07-31
Fixed Assets
573,357 GBP2025-07-31
573,253 GBP2024-07-31
Debtors
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Cash at bank and in hand
36,640 GBP2025-07-31
30,727 GBP2024-07-31
Current Assets
39,640 GBP2025-07-31
33,727 GBP2024-07-31
Creditors
Current
27,065 GBP2025-07-31
25,910 GBP2024-07-31
Net Current Assets/Liabilities
12,575 GBP2025-07-31
7,817 GBP2024-07-31
Total Assets Less Current Liabilities
585,932 GBP2025-07-31
581,070 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Revaluation reserve
359,221 GBP2025-07-31
359,221 GBP2024-07-31
Retained earnings (accumulated losses)
221,711 GBP2025-07-31
216,849 GBP2024-07-31
Equity
585,932 GBP2025-07-31
581,070 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Plant and equipment
8,648 GBP2025-07-31
8,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
558,648 GBP2025-07-31
558,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,868 GBP2025-07-31
7,632 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,868 GBP2025-07-31
7,632 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-07-31
550,000 GBP2024-07-31
Plant and equipment
780 GBP2025-07-31
676 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
22,942 GBP2024-07-31
Other Investments Other Than Loans
22,577 GBP2025-07-31
22,577 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2025-07-31
Amounts falling due within one year, Current
3,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,205 GBP2025-07-31
5,423 GBP2024-07-31
Other Creditors
Current
20,860 GBP2025-07-31
20,487 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,462 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
28,462 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,600 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-23,600 GBP2024-08-01 ~ 2025-07-31