Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,288,343 GBP2025-07-31
1,363,788 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property
299,435 GBP2025-07-31
299,435 GBP2024-07-31
Fixed Assets
1,587,878 GBP2025-07-31
1,663,323 GBP2024-07-31
Debtors
2,856,748 GBP2025-07-31
3,398,841 GBP2024-07-31
Current assets - Investments
2,245,193 GBP2025-07-31
2,058,954 GBP2024-07-31
Cash at bank and in hand
579,086 GBP2025-07-31
540,564 GBP2024-07-31
Current Assets
5,681,027 GBP2025-07-31
5,998,359 GBP2024-07-31
Creditors
Current
355,381 GBP2025-07-31
379,849 GBP2024-07-31
Net Current Assets/Liabilities
5,325,646 GBP2025-07-31
5,618,510 GBP2024-07-31
Total Assets Less Current Liabilities
6,913,524 GBP2025-07-31
7,281,833 GBP2024-07-31
Net Assets/Liabilities
6,905,291 GBP2025-07-31
7,269,736 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
6,805,291 GBP2025-07-31
7,169,736 GBP2024-07-31
Equity
6,905,291 GBP2025-07-31
7,269,736 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,786 GBP2025-07-31
1,499,786 GBP2024-07-31
Furniture and fittings
108,089 GBP2025-07-31
106,117 GBP2024-07-31
Motor vehicles
5,059 GBP2024-07-31
Computers
92,190 GBP2025-07-31
90,907 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,700,065 GBP2025-07-31
1,701,869 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,377 GBP2025-07-31
184,386 GBP2024-07-31
Furniture and fittings
87,167 GBP2025-07-31
80,276 GBP2024-07-31
Motor vehicles
632 GBP2024-07-31
Computers
80,178 GBP2025-07-31
72,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,722 GBP2025-07-31
338,081 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,991 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,891 GBP2024-08-01 ~ 2025-07-31
Computers
7,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,255,409 GBP2025-07-31
1,315,400 GBP2024-07-31
Furniture and fittings
20,922 GBP2025-07-31
25,841 GBP2024-07-31
Computers
12,012 GBP2025-07-31
18,120 GBP2024-07-31
Motor vehicles
4,427 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property - Fair Value Model
299,435 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
56,832 GBP2025-07-31
80,437 GBP2024-07-31
Other Debtors
Current
2,227,566 GBP2025-07-31
2,775,555 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
85,221 GBP2025-07-31
15,165 GBP2024-07-31
Prepayments/Accrued Income
Current
25,232 GBP2025-07-31
38,867 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,856,748 GBP2025-07-31
Amounts falling due within one year, Current
3,398,841 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,434 GBP2025-07-31
76,201 GBP2024-07-31
Corporation Tax Payable
Current
164,976 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,312 GBP2025-07-31
9,163 GBP2024-07-31
Other Creditors
Current
153,320 GBP2025-07-31
6,334 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,461 GBP2025-07-31
7,328 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,000 shares2025-07-31
Class 3 ordinary share
49,000 shares2025-07-31