Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
335,004 GBP2025-07-31
335,005 GBP2024-07-31
Debtors
342,620 GBP2025-07-31
342,615 GBP2024-07-31
Cash at bank and in hand
15,241 GBP2025-07-31
6,796 GBP2024-07-31
Current Assets
357,861 GBP2025-07-31
349,411 GBP2024-07-31
Creditors
Amounts falling due within one year
628,320 GBP2025-07-31
723,212 GBP2024-07-31
Net Current Assets/Liabilities
270,459 GBP2025-07-31
373,801 GBP2024-07-31
Total Assets Less Current Liabilities
64,545 GBP2025-07-31
-38,796 GBP2024-07-31
Creditors
Amounts falling due after one year
97,850 GBP2025-07-31
Net Assets/Liabilities
-33,305 GBP2025-07-31
-38,796 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Revaluation reserve
27,254 GBP2025-07-31
27,254 GBP2024-07-31
Retained earnings (accumulated losses)
-60,859 GBP2025-07-31
-66,350 GBP2024-07-31
Equity
-33,305 GBP2025-07-31
-38,796 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2025-07-31
Furniture and fittings
1,023 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
336,023 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,019 GBP2025-07-31
1,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019 GBP2025-07-31
1,018 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2025-07-31
310,000 GBP2024-07-31
Furniture and fittings
4 GBP2025-07-31
5 GBP2024-07-31
Other Debtors
342,620 GBP2025-07-31
342,615 GBP2024-07-31
Amounts falling due after one year
2,184 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,176 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2025-07-31
2,197 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,288 GBP2025-07-31
1,411 GBP2024-07-31
Other Creditors
Amounts falling due within one year
626,930 GBP2025-07-31
628,428 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,850 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
300 shares2024-07-31