Property, Plant & Equipment
7,659 GBP2025-07-31
10,066 GBP2024-07-31
Investment Property
3,004,974 GBP2025-07-31
3,446,619 GBP2024-07-31
Fixed Assets
3,012,633 GBP2025-07-31
3,456,685 GBP2024-07-31
Debtors
334,392 GBP2025-07-31
207,645 GBP2024-07-31
Cash at bank and in hand
1,323,614 GBP2025-07-31
717,869 GBP2024-07-31
Current Assets
1,658,006 GBP2025-07-31
925,514 GBP2024-07-31
Net Current Assets/Liabilities
1,133,778 GBP2025-07-31
482,407 GBP2024-07-31
Total Assets Less Current Liabilities
4,146,411 GBP2025-07-31
3,939,092 GBP2024-07-31
Creditors
Non-current
-418,005 GBP2025-07-31
-684,024 GBP2024-07-31
Net Assets/Liabilities
3,728,406 GBP2025-07-31
3,255,068 GBP2024-07-31
Equity
Called up share capital
10,100 GBP2025-07-31
10,100 GBP2024-07-31
Retained earnings (accumulated losses)
2,014,249 GBP2025-07-31
1,142,418 GBP2024-07-31
Equity
3,728,406 GBP2025-07-31
3,255,068 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,181 GBP2024-07-31
Furniture and fittings
3,193 GBP2024-07-31
Motor vehicles
46,832 GBP2024-07-31
Computers
11,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,034 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,577 GBP2025-07-31
21,376 GBP2024-07-31
Furniture and fittings
3,125 GBP2025-07-31
3,113 GBP2024-07-31
Motor vehicles
46,706 GBP2025-07-31
46,664 GBP2024-07-31
Computers
10,967 GBP2025-07-31
10,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,375 GBP2025-07-31
81,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
42 GBP2024-08-01 ~ 2025-07-31
Computers
152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,604 GBP2025-07-31
8,805 GBP2024-07-31
Furniture and fittings
68 GBP2025-07-31
80 GBP2024-07-31
Motor vehicles
126 GBP2025-07-31
168 GBP2024-07-31
Computers
861 GBP2025-07-31
1,013 GBP2024-07-31
Investment Property - Fair Value Model
3,004,974 GBP2025-07-31
3,446,619 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-441,645 GBP2024-08-01 ~ 2025-07-31
Other Debtors
Amounts falling due within one year, Current
334,392 GBP2025-07-31
Current, Amounts falling due within one year
207,645 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,285 GBP2025-07-31
17,714 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,427 GBP2025-07-31
1,058 GBP2024-07-31
Other Taxation & Social Security Payable
Current
120,525 GBP2025-07-31
63,690 GBP2024-07-31
Other Creditors
Current
388,991 GBP2025-07-31
360,645 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
418,005 GBP2025-07-31
684,024 GBP2024-07-31
Bank Borrowings
Secured
431,290 GBP2025-07-31
701,738 GBP2024-07-31