Property, Plant & Equipment
0 GBP2025-03-31
73,760 GBP2024-07-31
Investment Property
960,000 GBP2025-03-31
380,000 GBP2024-07-31
Fixed Assets
960,000 GBP2025-03-31
453,760 GBP2024-07-31
Debtors
10,403 GBP2025-03-31
41,514 GBP2024-07-31
Current assets - Investments
317,049 GBP2025-03-31
17,027 GBP2024-07-31
Cash at bank and in hand
143,429 GBP2025-03-31
27,888 GBP2024-07-31
Current Assets
470,881 GBP2025-03-31
146,740 GBP2024-07-31
Net Current Assets/Liabilities
434,622 GBP2025-03-31
33,907 GBP2024-07-31
Total Assets Less Current Liabilities
1,394,622 GBP2025-03-31
487,667 GBP2024-07-31
Net Assets/Liabilities
1,255,398 GBP2025-03-31
431,314 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
722,996 GBP2025-03-31
209,857 GBP2024-07-31
209,857 GBP2023-07-31
Retained earnings (accumulated losses)
532,302 GBP2025-03-31
221,357 GBP2024-07-31
241,835 GBP2023-07-31
Equity
1,255,398 GBP2025-03-31
431,314 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
824,084 GBP2024-08-01 ~ 2025-03-31
-18,478 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
824,084 GBP2024-08-01 ~ 2025-03-31
-18,478 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-03-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
54,481 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-54,481 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
48,891 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
419 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,310 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
5,590 GBP2024-07-31
Investment Property - Fair Value Model
960,000 GBP2025-03-31
380,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,403 GBP2025-03-31
41,514 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,219 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,311 GBP2025-03-31
77,151 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,461 GBP2024-07-31
Other Creditors
Current
29,948 GBP2025-03-31
26,002 GBP2024-07-31
Creditors
Current
36,259 GBP2025-03-31
112,833 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
31,800 GBP2024-07-31