Property, Plant & Equipment
3,459 GBP2025-07-31
2,306 GBP2024-07-31
Investment Property
2,767,000 GBP2025-07-31
2,767,000 GBP2024-07-31
Fixed Assets
2,770,459 GBP2025-07-31
2,769,306 GBP2024-07-31
Debtors
33,975 GBP2025-07-31
38,592 GBP2024-07-31
Cash at bank and in hand
260,386 GBP2025-07-31
163,020 GBP2024-07-31
Current Assets
294,361 GBP2025-07-31
201,612 GBP2024-07-31
Net Current Assets/Liabilities
230,783 GBP2025-07-31
136,863 GBP2024-07-31
Total Assets Less Current Liabilities
3,001,242 GBP2025-07-31
2,906,169 GBP2024-07-31
Net Assets/Liabilities
2,964,292 GBP2025-07-31
2,869,484 GBP2024-07-31
Equity
Called up share capital
62 GBP2025-07-31
62 GBP2024-07-31
Share premium
1,325,618 GBP2025-07-31
1,325,618 GBP2024-07-31
Capital redemption reserve
18 GBP2025-07-31
18 GBP2024-07-31
Retained earnings (accumulated losses)
1,391,708 GBP2025-07-31
1,296,900 GBP2024-07-31
Equity
2,964,292 GBP2025-07-31
2,869,484 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,245 GBP2025-07-31
24,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,245 GBP2025-07-31
24,745 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,786 GBP2025-07-31
22,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,786 GBP2025-07-31
22,439 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,459 GBP2025-07-31
2,306 GBP2024-07-31
Investment Property - Fair Value Model
2,767,000 GBP2025-07-31
2,767,000 GBP2024-07-31
Trade Debtors/Trade Receivables
26,300 GBP2025-07-31
28,028 GBP2024-07-31
Other Debtors
7,675 GBP2025-07-31
10,564 GBP2024-07-31
Debtors
Current
33,975 GBP2025-07-31
38,592 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
29,868 GBP2025-07-31
28,893 GBP2024-07-31
Other Creditors
4,950 GBP2025-07-31
4,758 GBP2024-07-31
Other Remaining Borrowings
Current
29,868 GBP2025-07-31
28,893 GBP2024-07-31