Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,276 GBP2025-07-31
1,691 GBP2024-07-31
Investment Property
2,665,000 GBP2025-07-31
3,965,000 GBP2024-07-31
Fixed Assets
2,666,276 GBP2025-07-31
3,966,691 GBP2024-07-31
Debtors
15,900 GBP2025-07-31
13,517 GBP2024-07-31
Cash at bank and in hand
296,899 GBP2025-07-31
40,222 GBP2024-07-31
Current Assets
312,799 GBP2025-07-31
53,739 GBP2024-07-31
Creditors
Current
9,800 GBP2025-07-31
657,008 GBP2024-07-31
Net Current Assets/Liabilities
302,999 GBP2025-07-31
-603,269 GBP2024-07-31
Total Assets Less Current Liabilities
2,969,275 GBP2025-07-31
3,363,422 GBP2024-07-31
Net Assets/Liabilities
2,719,346 GBP2025-07-31
3,096,599 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
1,265,627 GBP2025-07-31
1,538,855 GBP2024-07-31
Retained earnings (accumulated losses)
1,453,717 GBP2025-07-31
1,557,742 GBP2024-07-31
Equity
2,719,346 GBP2025-07-31
3,096,599 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,188 GBP2024-07-31
Computers
4,343 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,916 GBP2025-07-31
21,781 GBP2024-07-31
Computers
3,339 GBP2025-07-31
3,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,255 GBP2025-07-31
24,840 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-08-01 ~ 2025-07-31
Computers
280 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2025-07-31
407 GBP2024-07-31
Computers
1,004 GBP2025-07-31
1,284 GBP2024-07-31
Investment Property - Fair Value Model
2,665,000 GBP2025-07-31
3,965,000 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2024-08-01 ~ 2025-07-31
Other Debtors
Current
11,687 GBP2025-07-31
9,000 GBP2024-07-31
Prepayments/Accrued Income
Current
4,213 GBP2025-07-31
4,517 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,900 GBP2025-07-31
Amounts falling due within one year, Current
13,517 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
631,000 GBP2024-07-31
Other Creditors
Current
7,115 GBP2025-07-31
7,115 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,002 GBP2025-07-31
14,701 GBP2024-07-31
Bank Borrowings
Secured
631,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,929 GBP2025-07-31
266,823 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
236,869 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
236,869 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-324,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-324,000 GBP2024-08-01 ~ 2025-07-31