Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
504 GBP2025-07-31
629 GBP2024-07-31
Investment Property
1,645,000 GBP2025-07-31
847,221 GBP2024-07-31
Fixed Assets
1,645,504 GBP2025-07-31
847,850 GBP2024-07-31
Debtors
3,514 GBP2025-07-31
2,353 GBP2024-07-31
Cash at bank and in hand
69,931 GBP2025-07-31
55,546 GBP2024-07-31
Current Assets
73,445 GBP2025-07-31
57,899 GBP2024-07-31
Creditors
Current
24,337 GBP2025-07-31
43,914 GBP2024-07-31
Net Current Assets/Liabilities
49,108 GBP2025-07-31
13,985 GBP2024-07-31
Total Assets Less Current Liabilities
1,694,612 GBP2025-07-31
861,835 GBP2024-07-31
Net Assets/Liabilities
1,439,809 GBP2025-07-31
806,477 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
764,409 GBP2025-07-31
166,075 GBP2024-07-31
Retained earnings (accumulated losses)
675,300 GBP2025-07-31
640,302 GBP2024-07-31
Equity
1,439,809 GBP2025-07-31
806,477 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923 GBP2024-07-31
Furniture and fittings
780 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739 GBP2025-07-31
1,693 GBP2024-07-31
Furniture and fittings
460 GBP2025-07-31
381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199 GBP2025-07-31
2,074 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
79 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-07-31
230 GBP2024-07-31
Furniture and fittings
320 GBP2025-07-31
399 GBP2024-07-31
Investment Property - Fair Value Model
1,645,000 GBP2025-07-31
847,221 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,606 GBP2025-07-31
566 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,908 GBP2025-07-31
1,787 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,514 GBP2025-07-31
2,353 GBP2024-07-31
Trade Creditors/Trade Payables
Current
330 GBP2025-07-31
526 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,042 GBP2025-07-31
6,596 GBP2024-07-31
Other Creditors
Current
7,965 GBP2025-07-31
36,792 GBP2024-07-31