Property, Plant & Equipment
1,536,542 GBP2024-07-31
Debtors
Current
21,074 GBP2024-07-31
Cash at bank and in hand
868,051 GBP2025-07-31
4,587 GBP2024-07-31
Current Assets
868,051 GBP2025-07-31
25,661 GBP2024-07-31
Net Current Assets/Liabilities
813,303 GBP2025-07-31
708 GBP2024-07-31
Total Assets Less Current Liabilities
813,303 GBP2025-07-31
1,537,250 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2024-07-31
Net Assets/Liabilities
813,303 GBP2025-07-31
1,160,938 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,998 GBP2025-07-31
1,998 GBP2024-07-31
1,998 GBP2023-07-31
Retained earnings (accumulated losses)
811,205 GBP2025-07-31
1,158,840 GBP2024-07-31
1,164,874 GBP2023-07-31
Equity
813,303 GBP2025-07-31
1,160,938 GBP2024-07-31
1,166,972 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-284,915 GBP2024-08-01 ~ 2025-07-31
-6,034 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-284,915 GBP2024-08-01 ~ 2025-07-31
-6,034 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-62,720 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-62,720 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,506,411 GBP2024-07-31
Motor vehicles
58,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,565,261 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,565,261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,719 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,506,411 GBP2024-07-31
Motor vehicles
30,131 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,414 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
21,074 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
220,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
220,000 GBP2024-07-31
Director Remuneration
12,000 GBP2024-08-01 ~ 2025-07-31
14,400 GBP2023-08-01 ~ 2024-07-31