Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
800,095 GBP2025-07-31
1,210,142 GBP2024-07-31
Fixed Assets
800,095 GBP2025-07-31
1,210,142 GBP2024-07-31
Cash at bank and in hand
505,289 GBP2025-07-31
73,087 GBP2024-07-31
Current Assets
505,289 GBP2025-07-31
73,087 GBP2024-07-31
Net Current Assets/Liabilities
357,240 GBP2025-07-31
-73,162 GBP2024-07-31
Total Assets Less Current Liabilities
1,157,335 GBP2025-07-31
1,136,980 GBP2024-07-31
Net Assets/Liabilities
1,112,135 GBP2025-07-31
1,091,780 GBP2024-07-31
Equity
Called up share capital
866 GBP2025-07-31
866 GBP2024-07-31
Retained earnings (accumulated losses)
1,111,269 GBP2025-07-31
1,090,914 GBP2024-07-31
Equity
1,112,135 GBP2025-07-31
1,091,780 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,210,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,750 GBP2025-07-31
4,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
804,750 GBP2025-07-31
1,214,750 GBP2024-07-31
Property, Plant & Equipment - Disposals
-410,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,655 GBP2025-07-31
4,608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655 GBP2025-07-31
4,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2025-07-31
1,210,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
95 GBP2025-07-31
142 GBP2024-07-31
Investment Property - Fair Value Model
800,000 GBP2025-07-31
1,210,000 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-410,000 GBP2024-08-01 ~ 2025-07-31
Corporation Tax Payable
Amounts falling due within one year
3,993 GBP2025-07-31
3,768 GBP2024-07-31
Other Creditors
Amounts falling due within one year
144,056 GBP2025-07-31
142,481 GBP2024-07-31