Property, Plant & Equipment
23 GBP2025-07-31
46 GBP2024-07-31
Investment Property
1,275,000 GBP2025-07-31
1,275,000 GBP2024-07-31
Fixed Assets
1,275,023 GBP2025-07-31
1,275,046 GBP2024-07-31
Debtors
1,787 GBP2025-07-31
170,779 GBP2024-07-31
Cash at bank and in hand
1,136,269 GBP2025-07-31
801,913 GBP2024-07-31
Current Assets
1,413,056 GBP2025-07-31
1,364,664 GBP2024-07-31
Net Current Assets/Liabilities
800,328 GBP2025-07-31
1,119,080 GBP2024-07-31
Total Assets Less Current Liabilities
2,075,351 GBP2025-07-31
2,394,126 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Net Assets/Liabilities
2,011,482 GBP2025-07-31
1,972,037 GBP2024-07-31
Equity
Called up share capital
900,150 GBP2025-07-31
900,150 GBP2024-07-31
900,150 GBP2023-07-31
Revaluation reserve
463,800 GBP2025-07-31
463,800 GBP2024-07-31
422,550 GBP2023-07-31
Retained earnings (accumulated losses)
647,532 GBP2025-07-31
608,087 GBP2024-07-31
583,408 GBP2023-07-31
Equity
2,011,482 GBP2025-07-31
1,972,037 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
109,445 GBP2024-08-01 ~ 2025-07-31
135,929 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
109,445 GBP2024-08-01 ~ 2025-07-31
135,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
55,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
177,179 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-70,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,279 GBP2025-07-31
1,256 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
23 GBP2025-07-31
46 GBP2024-07-31
Investment Property - Fair Value Model
1,275,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
169,884 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,787 GBP2025-07-31
895 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,787 GBP2025-07-31
170,779 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
358,215 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,488 GBP2025-07-31
31,549 GBP2024-07-31
Other Creditors
Current
215,025 GBP2025-07-31
214,035 GBP2024-07-31
Creditors
Current
612,728 GBP2025-07-31
245,584 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
358,215 GBP2024-07-31