Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
39,214 GBP2025-07-31
52,284 GBP2024-07-31
Investment Property
1,593,001 GBP2025-07-31
3,013,001 GBP2024-07-31
Fixed Assets
1,632,215 GBP2025-07-31
3,065,285 GBP2024-07-31
Debtors
22,166 GBP2025-07-31
143,867 GBP2024-07-31
Cash at bank and in hand
103,479 GBP2025-07-31
29,724 GBP2024-07-31
Current Assets
125,645 GBP2025-07-31
173,591 GBP2024-07-31
Net Current Assets/Liabilities
1,743 GBP2025-07-31
-30,481 GBP2024-07-31
Total Assets Less Current Liabilities
1,633,958 GBP2025-07-31
3,034,804 GBP2024-07-31
Net Assets/Liabilities
339,422 GBP2025-07-31
670,374 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
-1,118,557 GBP2025-07-31
-787,605 GBP2024-07-31
Equity
339,422 GBP2025-07-31
670,374 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,657 GBP2024-07-31
Furniture and fittings
1,462 GBP2024-07-31
Motor vehicles
76,005 GBP2024-07-31
Computers
399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,043 GBP2025-07-31
12,838 GBP2024-07-31
Furniture and fittings
1,437 GBP2025-07-31
1,429 GBP2024-07-31
Motor vehicles
37,434 GBP2025-07-31
24,578 GBP2024-07-31
Computers
395 GBP2025-07-31
394 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,309 GBP2025-07-31
39,239 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,856 GBP2024-08-01 ~ 2025-07-31
Computers
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
614 GBP2025-07-31
819 GBP2024-07-31
Furniture and fittings
25 GBP2025-07-31
33 GBP2024-07-31
Motor vehicles
38,571 GBP2025-07-31
51,427 GBP2024-07-31
Computers
4 GBP2025-07-31
5 GBP2024-07-31
Investment Property - Fair Value Model
1,593,001 GBP2025-07-31
3,013,001 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-1,420,000 GBP2024-08-01 ~ 2025-07-31
Debtors
Amounts falling due within one year, Current
22,166 GBP2025-07-31
Current, Amounts falling due within one year
65,010 GBP2024-07-31
Other Debtors
Non-current
18,857 GBP2024-07-31
Debtors
Non-current
78,857 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,138 GBP2024-07-31
Other Remaining Borrowings
Current
14,335 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,384 GBP2025-07-31
6,384 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,051 GBP2025-07-31
3,711 GBP2024-07-31
Other Creditors
Current
29,484 GBP2025-07-31
34,789 GBP2024-07-31
Accrued Liabilities
Current
2,658 GBP2025-07-31
2,532 GBP2024-07-31
Other Remaining Borrowings
Non-current
924,689 GBP2025-07-31
1,986,421 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,700 GBP2025-07-31
34,084 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,138 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
16,473 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342,147 GBP2025-07-31
343,925 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-330,952 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-330,952 GBP2024-08-01 ~ 2025-07-31