Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Investment Property
275,000 GBP2025-07-31
238,000 GBP2024-07-31
Fixed Assets
275,000 GBP2025-07-31
238,000 GBP2024-07-31
Debtors
13,064 GBP2025-07-31
136,220 GBP2024-07-31
Cash at bank and in hand
92,449 GBP2025-07-31
4,294 GBP2024-07-31
Current Assets
105,513 GBP2025-07-31
140,514 GBP2024-07-31
Creditors
Current
7,077 GBP2025-07-31
19,227 GBP2024-07-31
Net Current Assets/Liabilities
98,436 GBP2025-07-31
121,287 GBP2024-07-31
Total Assets Less Current Liabilities
373,436 GBP2025-07-31
359,287 GBP2024-07-31
Creditors
Non-current
-8,388 GBP2024-07-31
Net Assets/Liabilities
350,330 GBP2025-07-31
336,999 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
76,161 GBP2025-07-31
48,367 GBP2024-07-31
Retained earnings (accumulated losses)
274,167 GBP2025-07-31
288,630 GBP2024-07-31
Equity
350,330 GBP2025-07-31
336,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,857 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,857 GBP2024-07-31
Investment Property - Fair Value Model
275,000 GBP2025-07-31
238,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,578 GBP2025-07-31
Current, Amounts falling due within one year
265 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,486 GBP2025-07-31
Current, Amounts falling due within one year
135,955 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,064 GBP2025-07-31
Current, Amounts falling due within one year
136,220 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90 GBP2025-07-31
542 GBP2024-07-31
Other Taxation & Social Security Payable
Current
204 GBP2025-07-31
1,702 GBP2024-07-31
Other Creditors
Current
6,783 GBP2025-07-31
6,983 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,388 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
22,537 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
22,537 GBP2024-08-01 ~ 2025-07-31