Property, Plant & Equipment
814 GBP2025-07-31
1,018 GBP2024-07-31
Investment Property
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Fixed Assets
250,814 GBP2025-07-31
251,018 GBP2024-07-31
Debtors
27,794 GBP2025-07-31
28,587 GBP2024-07-31
Cash at bank and in hand
16,142 GBP2025-07-31
991 GBP2024-07-31
Current Assets
2,308,044 GBP2025-07-31
2,250,279 GBP2024-07-31
Creditors
Amounts falling due within one year
-887,433 GBP2025-07-31
-896,376 GBP2024-07-31
Net Current Assets/Liabilities
1,420,611 GBP2025-07-31
1,353,903 GBP2024-07-31
Total Assets Less Current Liabilities
1,671,425 GBP2025-07-31
1,604,921 GBP2024-07-31
Creditors
Amounts falling due after one year
-500,000 GBP2025-07-31
-500,000 GBP2024-07-31
Net Assets/Liabilities
1,171,425 GBP2025-07-31
1,104,921 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
1,171,415 GBP2025-07-31
1,104,911 GBP2024-07-31
Equity
1,171,425 GBP2025-07-31
1,104,921 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
2,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,672 GBP2025-07-31
1,468 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
814 GBP2025-07-31
1,018 GBP2024-07-31
Investment Property - Fair Value Model
250,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
189 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,040 GBP2025-07-31
Current, Amounts falling due within one year
21,295 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
27,794 GBP2025-07-31
Current, Amounts falling due within one year
28,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
126 GBP2025-07-31
246 GBP2024-07-31
Corporation Tax Payable
Current
20,043 GBP2025-07-31
24,817 GBP2024-07-31
Other Creditors
Current
867,264 GBP2025-07-31
871,313 GBP2024-07-31
Creditors
Current
887,433 GBP2025-07-31
896,376 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-07-31
500,000 GBP2024-07-31