Property, Plant & Equipment
66,474 GBP2025-07-31
86,759 GBP2024-07-31
Investment Property
2,560,895 GBP2025-07-31
2,930,895 GBP2024-07-31
Fixed Assets
2,627,369 GBP2025-07-31
3,017,654 GBP2024-07-31
Debtors
6,947 GBP2025-07-31
3,459 GBP2024-07-31
Cash at bank and in hand
226,787 GBP2025-07-31
46,815 GBP2024-07-31
Current Assets
233,734 GBP2025-07-31
50,274 GBP2024-07-31
Creditors
-241,256 GBP2025-07-31
-294,219 GBP2024-07-31
Net Current Assets/Liabilities
-7,522 GBP2025-07-31
-243,945 GBP2024-07-31
Total Assets Less Current Liabilities
2,619,847 GBP2025-07-31
2,773,709 GBP2024-07-31
Net Assets/Liabilities
2,341,090 GBP2025-07-31
2,486,565 GBP2024-07-31
Equity
Called up share capital
315,202 GBP2025-07-31
315,202 GBP2024-07-31
Share premium
488,331 GBP2025-07-31
488,331 GBP2024-07-31
Retained earnings (accumulated losses)
676,368 GBP2025-07-31
731,507 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
1,073 GBP2025-07-31
1,073 GBP2024-07-31
Motor vehicles
76,754 GBP2025-07-31
85,449 GBP2024-07-31
Furniture and fittings
7,266 GBP2025-07-31
7,266 GBP2024-07-31
Computers
5,543 GBP2025-07-31
5,543 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,636 GBP2025-07-31
99,331 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2025-07-31
817 GBP2024-07-31
Motor vehicles
13,419 GBP2025-07-31
2,383 GBP2024-07-31
Furniture and fittings
4,874 GBP2025-07-31
4,452 GBP2024-07-31
Computers
5,013 GBP2025-07-31
4,920 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,162 GBP2025-07-31
12,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,460 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
422 GBP2024-08-01 ~ 2025-07-31
Computers
93 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-07-31
256 GBP2024-07-31
Motor vehicles
63,335 GBP2025-07-31
83,066 GBP2024-07-31
Furniture and fittings
2,392 GBP2025-07-31
2,814 GBP2024-07-31
Computers
530 GBP2025-07-31
623 GBP2024-07-31
Investment Property - Fair Value Model
2,560,895 GBP2025-07-31
2,930,895 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
895 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,054 GBP2025-07-31
6,054 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,242 GBP2025-07-31
8,242 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,827 GBP2025-07-31
9,126 GBP2024-07-31
Creditors
Current
241,256 GBP2025-07-31
294,219 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,366 GBP2025-07-31
47,589 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,060 GBP2025-07-31
6,224 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,054 GBP2025-07-31
6,054 GBP2024-07-31
Between one and five year
42,366 GBP2025-07-31
47,589 GBP2024-07-31
Minimum gross finance lease payments owing
48,420 GBP2025-07-31
53,643 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
48,420 GBP2025-07-31
53,643 GBP2024-07-31