Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
118 GBP2024-07-31
Investment Property
1,900,000 GBP2025-07-31
1,900,000 GBP2024-07-31
Fixed Assets
1,900,000 GBP2025-07-31
1,900,118 GBP2024-07-31
Debtors
Current
1,700 GBP2025-07-31
2,233 GBP2024-07-31
Cash at bank and in hand
60,998 GBP2025-07-31
97,828 GBP2024-07-31
Current Assets
62,698 GBP2025-07-31
100,061 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-684,769 GBP2024-07-31
Net Current Assets/Liabilities
-485,195 GBP2025-07-31
-584,708 GBP2024-07-31
Total Assets Less Current Liabilities
1,414,805 GBP2025-07-31
1,315,410 GBP2024-07-31
Net Assets/Liabilities
1,355,343 GBP2025-07-31
1,255,948 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
1,355,223 GBP2025-07-31
1,255,828 GBP2024-07-31
Equity
1,355,343 GBP2025-07-31
1,255,948 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,605 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,488 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
733 GBP2024-07-31
Prepayments/Accrued Income
Current
1,700 GBP2025-07-31
1,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,670 GBP2025-07-31
1,267 GBP2024-07-31
Amounts owed to group undertakings
Current
326,524 GBP2025-07-31
466,524 GBP2024-07-31
Corporation Tax Payable
Current
33,165 GBP2025-07-31
24,880 GBP2024-07-31
Taxation/Social Security Payable
Current
20,885 GBP2025-07-31
22,739 GBP2024-07-31
Other Creditors
Current
106,505 GBP2025-07-31
112,005 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
58,144 GBP2025-07-31
57,354 GBP2024-07-31
Creditors
Current
547,893 GBP2025-07-31
684,769 GBP2024-07-31
Net Deferred Tax Liability/Asset
59,462 GBP2025-07-31
59,462 GBP2024-07-31
45,191 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,271 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2025-07-31
2,400 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.052024-08-01 ~ 2025-07-31