Property, Plant & Equipment
9,572 GBP2024-07-31
Investment Property
900,000 GBP2025-07-31
900,000 GBP2024-07-31
Fixed Assets
900,000 GBP2025-07-31
909,572 GBP2024-07-31
Debtors
44,500 GBP2025-07-31
29,589 GBP2024-07-31
Cash at bank and in hand
3,475 GBP2025-07-31
29,542 GBP2024-07-31
Current Assets
47,975 GBP2025-07-31
59,131 GBP2024-07-31
Net Current Assets/Liabilities
14,191 GBP2025-07-31
33,327 GBP2024-07-31
Total Assets Less Current Liabilities
914,191 GBP2025-07-31
942,899 GBP2024-07-31
Net Assets/Liabilities
856,523 GBP2025-07-31
822,731 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
341,340 GBP2025-07-31
341,340 GBP2024-07-31
Retained earnings (accumulated losses)
515,083 GBP2025-07-31
481,291 GBP2024-07-31
Equity
856,523 GBP2025-07-31
822,731 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,640 GBP2024-07-31
Tools/Equipment for furniture and fittings
115,652 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,292 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,640 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-115,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-122,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,777 GBP2024-07-31
Tools/Equipment for furniture and fittings
106,943 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,720 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,777 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-106,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
863 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,709 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,280 GBP2025-07-31
13,800 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,504 GBP2025-07-31
8,504 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-07-31
Net Deferred Tax Liability/Asset
57,668 GBP2025-07-31
120,168 GBP2024-07-31