Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,528 GBP2024-07-31
Fixed Assets - Investments
164,811 GBP2024-07-31
Investment Property
372,467 GBP2024-07-31
Fixed Assets
549,806 GBP2024-07-31
Debtors
Current
531,451 GBP2025-07-31
37,864 GBP2024-07-31
Cash at bank and in hand
12,884 GBP2024-07-31
Current Assets
531,451 GBP2025-07-31
50,748 GBP2024-07-31
Net Current Assets/Liabilities
498,595 GBP2025-07-31
-356,288 GBP2024-07-31
Total Assets Less Current Liabilities
498,595 GBP2025-07-31
193,518 GBP2024-07-31
Net Assets/Liabilities
498,595 GBP2025-07-31
193,518 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
498,585 GBP2025-07-31
193,508 GBP2024-07-31
Equity
498,595 GBP2025-07-31
193,518 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,591 GBP2024-07-31
Office equipment
2,111 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,702 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,703 GBP2024-07-31
Office equipment
1,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,174 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
141 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
1,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,888 GBP2024-07-31
Office equipment
640 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,568 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
531,451 GBP2025-07-31
Debtors - Deferred Tax Asset
Current
32,296 GBP2024-07-31
Trade Creditors/Trade Payables
Current
288 GBP2024-07-31
Corporation Tax Payable
Current
29,528 GBP2025-07-31
Taxation/Social Security Payable
Current
473 GBP2025-07-31
1,826 GBP2024-07-31
Other Creditors
Current
402,096 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,855 GBP2025-07-31
2,826 GBP2024-07-31
Creditors
Current
32,856 GBP2025-07-31
407,036 GBP2024-07-31
Net Deferred Tax Liability/Asset
32,296 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,296 GBP2024-08-01 ~ 2025-07-31