Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,880 GBP2025-07-31
35,659 GBP2024-07-31
Investment Property
1,505,149 GBP2025-07-31
1,505,149 GBP2024-07-31
Fixed Assets
1,509,029 GBP2025-07-31
1,540,808 GBP2024-07-31
Debtors
100,257 GBP2025-07-31
134,535 GBP2024-07-31
Cash at bank and in hand
56,990 GBP2025-07-31
24,908 GBP2024-07-31
Current Assets
157,247 GBP2025-07-31
159,443 GBP2024-07-31
Creditors
Current
141,452 GBP2025-07-31
143,428 GBP2024-07-31
Net Current Assets/Liabilities
15,795 GBP2025-07-31
16,015 GBP2024-07-31
Total Assets Less Current Liabilities
1,524,824 GBP2025-07-31
1,556,823 GBP2024-07-31
Net Assets/Liabilities
1,522,021 GBP2025-07-31
1,516,805 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
870,776 GBP2025-07-31
865,560 GBP2024-07-31
Equity
1,522,021 GBP2025-07-31
1,516,805 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,569 GBP2025-07-31
2,569 GBP2024-07-31
Motor vehicles
8,619 GBP2025-07-31
46,234 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,188 GBP2025-07-31
48,803 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2025-07-31
1,412 GBP2024-07-31
Motor vehicles
5,664 GBP2025-07-31
11,732 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,308 GBP2025-07-31
13,144 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
925 GBP2025-07-31
1,157 GBP2024-07-31
Motor vehicles
2,955 GBP2025-07-31
34,502 GBP2024-07-31
Investment Property - Fair Value Model
1,505,149 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,833 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
92,424 GBP2025-07-31
134,535 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
100,257 GBP2025-07-31
134,535 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,783 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,381 GBP2025-07-31
2,164 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,609 GBP2025-07-31
30,411 GBP2024-07-31
Other Creditors
Current
58,462 GBP2025-07-31
95,070 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-07-31
11,775 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,794 GBP2024-07-31
hire purchase agreements
24,577 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,223 GBP2025-07-31
655 GBP2024-07-31
Between one and five year
18,502 GBP2025-07-31
All periods
26,725 GBP2025-07-31
655 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,028 GBP2025-07-31
9,449 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31