Property, Plant & Equipment
1,298,549 GBP2025-07-31
1,298,770 GBP2024-07-31
Investment Property
536,000 GBP2025-07-31
536,000 GBP2024-07-31
Fixed Assets
1,834,549 GBP2025-07-31
1,834,770 GBP2024-07-31
Debtors
290,912 GBP2025-07-31
262,430 GBP2024-07-31
Cash at bank and in hand
99,799 GBP2025-07-31
64,496 GBP2024-07-31
Current Assets
390,711 GBP2025-07-31
326,926 GBP2024-07-31
Creditors
-80,754 GBP2025-07-31
-31,173 GBP2024-07-31
Net Current Assets/Liabilities
309,957 GBP2025-07-31
295,753 GBP2024-07-31
Total Assets Less Current Liabilities
2,144,506 GBP2025-07-31
2,130,523 GBP2024-07-31
Net Assets/Liabilities
1,829,693 GBP2025-07-31
1,845,210 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
255,939 GBP2025-07-31
255,939 GBP2024-07-31
Retained earnings (accumulated losses)
1,573,654 GBP2025-07-31
1,589,171 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,296,354 GBP2024-07-31
Furniture and fittings
11,579 GBP2025-07-31
11,579 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,307,933 GBP2025-07-31
1,307,933 GBP2024-07-31
Owned/Freehold, Land and buildings
1,296,354 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,384 GBP2025-07-31
9,163 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,384 GBP2025-07-31
9,163 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,296,354 GBP2025-07-31
Furniture and fittings
2,195 GBP2025-07-31
2,416 GBP2024-07-31
Land and buildings, Owned/Freehold
1,296,354 GBP2024-07-31
Investment Property - Fair Value Model
536,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
386 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
134 GBP2025-07-31
5 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,407 GBP2025-07-31
16,286 GBP2024-07-31
Creditors
Current
80,754 GBP2025-07-31
31,173 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
29,500 GBP2025-07-31