Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
79,705 GBP2025-07-31
93,062 GBP2024-07-31
Investment Property
13,701,085 GBP2025-07-31
13,701,085 GBP2024-07-31
Fixed Assets
13,780,790 GBP2025-07-31
13,794,147 GBP2024-07-31
Debtors
49,622 GBP2025-07-31
39,981 GBP2024-07-31
Cash at bank and in hand
1,190,073 GBP2025-07-31
903,063 GBP2024-07-31
Current Assets
1,239,695 GBP2025-07-31
943,044 GBP2024-07-31
Creditors
Current
2,421,779 GBP2025-07-31
2,373,403 GBP2024-07-31
Net Current Assets/Liabilities
-1,182,084 GBP2025-07-31
-1,430,359 GBP2024-07-31
Total Assets Less Current Liabilities
12,598,706 GBP2025-07-31
12,363,788 GBP2024-07-31
Net Assets/Liabilities
10,719,058 GBP2025-07-31
10,484,140 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
10,718,058 GBP2025-07-31
10,483,140 GBP2024-07-31
Equity
10,719,058 GBP2025-07-31
10,484,140 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,816 GBP2025-07-31
673,203 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,111 GBP2025-07-31
580,141 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
79,705 GBP2025-07-31
93,062 GBP2024-07-31
Investment Property - Fair Value Model
13,701,085 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,777 GBP2025-07-31
Current, Amounts falling due within one year
6,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
36,563 GBP2025-07-31
32,263 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,282 GBP2025-07-31
Current, Amounts falling due within one year
1,718 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
49,622 GBP2025-07-31
Current, Amounts falling due within one year
39,981 GBP2024-07-31
Amounts owed to group undertakings
Current
24,083 GBP2025-07-31
24,083 GBP2024-07-31
Other Taxation & Social Security Payable
Current
158,934 GBP2025-07-31
99,630 GBP2024-07-31
Other Creditors
Current
2,238,762 GBP2025-07-31
2,249,690 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,879,648 GBP2025-07-31
1,879,648 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31