Property, Plant & Equipment
845 GBP2025-07-31
1,066 GBP2024-07-31
Investment Property
5,000,000 GBP2025-07-31
4,200,000 GBP2024-07-31
Debtors
Current
90,651 GBP2025-07-31
30,358 GBP2024-07-31
Cash at bank and in hand
111,457 GBP2025-07-31
122,130 GBP2024-07-31
Net Assets/Liabilities
4,215,650 GBP2025-07-31
3,595,628 GBP2024-07-31
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Revaluation reserve
3,126,356 GBP2025-07-31
2,526,356 GBP2024-07-31
2,526,356 GBP2023-07-31
Retained earnings (accumulated losses)
1,087,794 GBP2025-07-31
1,067,772 GBP2024-07-31
1,055,656 GBP2023-07-31
Equity
4,215,650 GBP2025-07-31
3,595,628 GBP2024-07-31
3,583,512 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
779,802 GBP2024-08-01 ~ 2025-07-31
174,446 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
779,802 GBP2024-08-01 ~ 2025-07-31
174,446 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,802 GBP2024-08-01 ~ 2025-07-31
174,446 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
779,802 GBP2024-08-01 ~ 2025-07-31
174,446 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-159,780 GBP2024-08-01 ~ 2025-07-31
-162,330 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-159,780 GBP2024-08-01 ~ 2025-07-31
-162,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686 GBP2025-07-31
686 GBP2024-07-31
Computers
1,751 GBP2025-07-31
1,751 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,437 GBP2025-07-31
2,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2025-07-31
226 GBP2024-07-31
Computers
1,297 GBP2025-07-31
1,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592 GBP2025-07-31
1,371 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-08-01 ~ 2025-07-31
Computers
152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
87,656 GBP2025-07-31
28,459 GBP2024-07-31
Prepayments/Accrued Income
Current
721 GBP2025-07-31
357 GBP2024-07-31
Other Debtors
Current
2,274 GBP2025-07-31
1,542 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,180 GBP2025-07-31
82 GBP2024-07-31
Amounts owed to directors
Current
0 GBP2025-07-31
1,500 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
69,495 GBP2025-07-31
53,176 GBP2024-07-31
Other Creditors
Current
156,881 GBP2025-07-31
156,835 GBP2024-07-31
Net Deferred Tax Liability/Asset
-668,680 GBP2025-07-31
-468,736 GBP2024-07-31
-468,724 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-199,944 GBP2024-08-01 ~ 2025-07-31
-12 GBP2023-08-01 ~ 2024-07-31