Average Number of Employees
02024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
655,192 GBP2025-07-31
654,836 GBP2024-07-31
Fixed Assets - Investments
262,620 GBP2025-07-31
210,120 GBP2024-07-31
Fixed Assets
917,812 GBP2025-07-31
864,956 GBP2024-07-31
Debtors
15,347 GBP2025-07-31
7,445 GBP2024-07-31
Cash at bank and in hand
2,180 GBP2025-07-31
2,173 GBP2024-07-31
Current Assets
17,527 GBP2025-07-31
9,618 GBP2024-07-31
Net Current Assets/Liabilities
9,635 GBP2025-07-31
310 GBP2024-07-31
Total Assets Less Current Liabilities
927,447 GBP2025-07-31
865,266 GBP2024-07-31
Creditors
Amounts falling due after one year
-294,000 GBP2025-07-31
-296,000 GBP2024-07-31
Net Assets/Liabilities
594,447 GBP2025-07-31
530,266 GBP2024-07-31
Equity
Called up share capital
135,000 GBP2025-07-31
135,000 GBP2024-07-31
Retained earnings (accumulated losses)
128,421 GBP2025-07-31
64,240 GBP2024-07-31
Equity
594,447 GBP2025-07-31
530,266 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,851 GBP2025-07-31
1,809 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
656,851 GBP2025-07-31
655,809 GBP2024-07-31
Owned/Freehold, Land and buildings
654,000 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,658 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659 GBP2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
654,000 GBP2025-07-31
Tools/Equipment for furniture and fittings
1,193 GBP2025-07-31
836 GBP2024-07-31
Land and buildings, Owned/Freehold
654,000 GBP2024-07-31
Investment Property - Fair Value Model
654,000 GBP2025-07-31
Amounts invested in assets
Cost valuation, Non-current
262,620 GBP2025-07-31
Non-current
262,620 GBP2025-07-31
210,120 GBP2024-07-31
Trade Debtors/Trade Receivables
1,040 GBP2025-07-31
Amounts owed by group undertakings and participating interests
1,917 GBP2025-07-31
3,580 GBP2024-07-31
Other Debtors
12,390 GBP2025-07-31
3,865 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,533 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
986 GBP2025-07-31
1,094 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,373 GBP2025-07-31
8,214 GBP2024-07-31
Amounts falling due after one year
294,000 GBP2025-07-31
296,000 GBP2024-07-31