Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,388 GBP2025-07-31
255 GBP2024-07-31
Fixed Assets - Investments
1,622,395 GBP2025-07-31
1,263,948 GBP2024-07-31
Investment Property
3,400,000 GBP2025-07-31
3,750,000 GBP2024-07-31
Fixed Assets
5,025,783 GBP2025-07-31
5,014,203 GBP2024-07-31
Debtors
Current
16,399 GBP2025-07-31
25,789 GBP2024-07-31
Cash at bank and in hand
172,286 GBP2025-07-31
142,157 GBP2024-07-31
Current Assets
188,685 GBP2025-07-31
167,946 GBP2024-07-31
Net Current Assets/Liabilities
-15,353 GBP2025-07-31
-95,500 GBP2024-07-31
Total Assets Less Current Liabilities
5,010,430 GBP2025-07-31
4,918,703 GBP2024-07-31
Net Assets/Liabilities
4,822,714 GBP2025-07-31
4,694,437 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Revaluation reserve
1,748,808 GBP2025-07-31
1,823,808 GBP2024-07-31
Capital redemption reserve
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,033,906 GBP2025-07-31
2,830,629 GBP2024-07-31
Equity
4,822,714 GBP2025-07-31
4,694,437 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
758 GBP2025-07-31
758 GBP2024-07-31
Other
400,815 GBP2025-07-31
397,249 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
401,573 GBP2025-07-31
398,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,752 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
255 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
758 GBP2025-07-31
Other
397,427 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,185 GBP2025-07-31
Property, Plant & Equipment
Other
3,388 GBP2025-07-31
Office equipment
255 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,202 GBP2025-07-31
5,488 GBP2024-07-31
Other Debtors
Current
9,197 GBP2025-07-31
17,334 GBP2024-07-31
Prepayments/Accrued Income
Current
2,967 GBP2024-07-31
Cash and Cash Equivalents
172,286 GBP2025-07-31
142,157 GBP2024-07-31
Corporation Tax Payable
Current
95,417 GBP2025-07-31
110,967 GBP2024-07-31
Taxation/Social Security Payable
Current
26,033 GBP2025-07-31
24,781 GBP2024-07-31
Other Creditors
Current
15,727 GBP2025-07-31
62,656 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
66,861 GBP2025-07-31
65,042 GBP2024-07-31
Creditors
Current
204,038 GBP2025-07-31
263,446 GBP2024-07-31
Net Deferred Tax Liability/Asset
-187,716 GBP2025-07-31
-224,266 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,550 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-214,036 GBP2025-07-31
-224,203 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-07-31
30,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31