Property, Plant & Equipment
1,320,000 GBP2024-07-31
Fixed Assets - Investments
331,650 GBP2025-07-31
Fixed Assets
331,650 GBP2025-07-31
1,320,000 GBP2024-07-31
Debtors
568,538 GBP2025-07-31
2,970 GBP2024-07-31
Cash at bank and in hand
196,826 GBP2025-07-31
3,316 GBP2024-07-31
Current Assets
765,364 GBP2025-07-31
6,286 GBP2024-07-31
Net Current Assets/Liabilities
241,105 GBP2025-07-31
-213,968 GBP2024-07-31
Total Assets Less Current Liabilities
572,755 GBP2025-07-31
1,106,032 GBP2024-07-31
Creditors
Amounts falling due after one year
-507,781 GBP2024-07-31
Net Assets/Liabilities
572,755 GBP2025-07-31
591,227 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
572,754 GBP2025-07-31
476,449 GBP2024-07-31
Equity
572,755 GBP2025-07-31
591,227 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2024-07-31
Plant and equipment
15,233 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,335,233 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,320,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-15,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,335,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,233 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,320,000 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
331,650 GBP2025-07-31
Investments in Group Undertakings
331,650 GBP2025-07-31
Trade Debtors/Trade Receivables
2,622 GBP2024-07-31
Other Debtors
568,538 GBP2025-07-31
348 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
856 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,979 GBP2025-07-31
11,913 GBP2024-07-31
Other Creditors
Amounts falling due within one year
522,280 GBP2025-07-31
207,243 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
507,781 GBP2024-07-31
Equity
Revaluation reserve
114,777 GBP2024-07-31
114,777 GBP2023-07-31