Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,633 GBP2025-07-31
595,215 GBP2024-07-31
Investment Property
2,705,000 GBP2025-07-31
980,000 GBP2024-07-31
Fixed Assets
2,707,633 GBP2025-07-31
1,575,215 GBP2024-07-31
Debtors
69,379 GBP2025-07-31
74,151 GBP2024-07-31
Cash at bank and in hand
10,778 GBP2025-07-31
5,767 GBP2024-07-31
Current Assets
80,157 GBP2025-07-31
79,918 GBP2024-07-31
Creditors
Current
694,004 GBP2025-07-31
682,955 GBP2024-07-31
Net Current Assets/Liabilities
-613,847 GBP2025-07-31
-603,037 GBP2024-07-31
Total Assets Less Current Liabilities
2,093,786 GBP2025-07-31
972,178 GBP2024-07-31
Creditors
Non-current
-100,000 GBP2025-07-31
-100,000 GBP2024-07-31
Net Assets/Liabilities
1,604,900 GBP2025-07-31
756,719 GBP2024-07-31
Equity
Called up share capital
400,002 GBP2025-07-31
400,002 GBP2024-07-31
Revaluation reserve
1,429,693 GBP2025-07-31
571,764 GBP2024-07-31
Retained earnings (accumulated losses)
-224,795 GBP2025-07-31
-215,047 GBP2024-07-31
Equity
1,604,900 GBP2025-07-31
756,719 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,644 GBP2024-07-31
Plant and equipment
14,634 GBP2025-07-31
12,469 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,634 GBP2025-07-31
886,113 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-873,644 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,000 GBP2024-07-31
Plant and equipment
12,001 GBP2025-07-31
10,898 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2025-07-31
290,898 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,633 GBP2025-07-31
1,571 GBP2024-07-31
Land and buildings
593,644 GBP2024-07-31
Investment Property - Fair Value Model
2,705,000 GBP2025-07-31
980,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
69,379 GBP2025-07-31
Current, Amounts falling due within one year
74,151 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84 GBP2025-07-31
84 GBP2024-07-31
Amounts owed to group undertakings
Current
349,066 GBP2025-07-31
349,066 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,234 GBP2025-07-31
Other Creditors
Current
342,620 GBP2025-07-31
333,805 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Bank Borrowings
Secured
100,000 GBP2025-07-31
100,000 GBP2024-07-31