Property, Plant & Equipment
198,052 GBP2025-07-31
284,764 GBP2024-07-31
Investment Property
853,716 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
1,051,768 GBP2025-07-31
284,764 GBP2024-07-31
Debtors
236,296 GBP2025-07-31
1,356,638 GBP2024-07-31
Current assets - Investments
2,081,928 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
822,562 GBP2025-07-31
3,134,050 GBP2024-07-31
Current Assets
3,204,976 GBP2025-07-31
4,521,668 GBP2024-07-31
Net Current Assets/Liabilities
2,621,955 GBP2025-07-31
3,669,047 GBP2024-07-31
Total Assets Less Current Liabilities
3,673,723 GBP2025-07-31
3,953,811 GBP2024-07-31
Net Assets/Liabilities
3,624,211 GBP2025-07-31
3,884,687 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,624,111 GBP2025-07-31
3,884,587 GBP2024-07-31
Equity
3,624,211 GBP2025-07-31
3,884,687 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2025-07-31
350 GBP2024-07-31
Computers
19,229 GBP2025-07-31
10,582 GBP2024-07-31
Motor vehicles
389,111 GBP2025-07-31
536,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
408,690 GBP2025-07-31
547,627 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-147,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-147,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2025-07-31
279 GBP2024-07-31
Computers
11,986 GBP2025-07-31
7,757 GBP2024-07-31
Motor vehicles
198,355 GBP2025-07-31
254,827 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,638 GBP2025-07-31
262,863 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-08-01 ~ 2025-07-31
Computers
4,229 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
63,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-120,057 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,057 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-07-31
71 GBP2024-07-31
Computers
7,243 GBP2025-07-31
2,825 GBP2024-07-31
Motor vehicles
190,756 GBP2025-07-31
281,868 GBP2024-07-31
Investment Property - Fair Value Model
853,716 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
156,257 GBP2025-07-31
1,251,378 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
80,039 GBP2025-07-31
105,260 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
236,296 GBP2025-07-31
1,356,638 GBP2024-07-31
Trade Creditors/Trade Payables
Current
183,893 GBP2025-07-31
410,572 GBP2024-07-31
Other Taxation & Social Security Payable
Current
367,645 GBP2025-07-31
371,320 GBP2024-07-31
Other Creditors
Current
31,483 GBP2025-07-31
70,729 GBP2024-07-31