Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
132,305 GBP2025-07-31
158,086 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Investment Property
14,611,302 GBP2025-07-31
14,870,435 GBP2024-07-31
Fixed Assets
14,743,608 GBP2025-07-31
15,028,522 GBP2024-07-31
Debtors
87,792 GBP2025-07-31
89,324 GBP2024-07-31
Cash at bank and in hand
30,956 GBP2025-07-31
55,556 GBP2024-07-31
Current Assets
118,748 GBP2025-07-31
144,880 GBP2024-07-31
Creditors
Current
1,360,143 GBP2025-07-31
1,870,811 GBP2024-07-31
Net Current Assets/Liabilities
-1,241,395 GBP2025-07-31
-1,725,931 GBP2024-07-31
Total Assets Less Current Liabilities
13,502,213 GBP2025-07-31
13,302,591 GBP2024-07-31
Net Assets/Liabilities
12,486,662 GBP2025-07-31
12,278,989 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,099,554 GBP2025-07-31
5,871,881 GBP2024-07-31
Equity
12,486,662 GBP2025-07-31
12,278,989 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,692 GBP2025-07-31
333,573 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,387 GBP2025-07-31
175,487 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
132,305 GBP2025-07-31
158,086 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-07-31
Other Investments Other Than Loans
1 GBP2025-07-31
1 GBP2024-07-31
Investment Property - Fair Value Model
14,611,302 GBP2025-07-31
14,870,435 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-240,038 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
57,901 GBP2025-07-31
59,080 GBP2024-07-31
Prepayments
Current
29,891 GBP2025-07-31
30,244 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
87,792 GBP2025-07-31
89,324 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,255 GBP2025-07-31
15,822 GBP2024-07-31
Corporation Tax Payable
Current
77,548 GBP2025-07-31
60,228 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,019 GBP2025-07-31
30,432 GBP2024-07-31
Other Creditors
Current
13,692 GBP2025-07-31
13,615 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
63,629 GBP2025-07-31
55,970 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31