Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
222,607 GBP2025-07-31
279,582 GBP2024-07-31
Debtors
50,000 GBP2024-07-31
Cash at bank and in hand
193,850 GBP2025-07-31
4,911 GBP2024-07-31
Current Assets
193,850 GBP2025-07-31
54,911 GBP2024-07-31
Creditors
Current
79,094 GBP2025-07-31
10,907 GBP2024-07-31
Net Current Assets/Liabilities
114,756 GBP2025-07-31
44,004 GBP2024-07-31
Total Assets Less Current Liabilities
337,363 GBP2025-07-31
323,586 GBP2024-07-31
Creditors
Non-current
180,000 GBP2025-07-31
182,000 GBP2024-07-31
Net Assets/Liabilities
157,363 GBP2025-07-31
141,586 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
156,363 GBP2025-07-31
140,586 GBP2024-07-31
Equity
157,363 GBP2025-07-31
141,586 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,100 GBP2025-07-31
273,950 GBP2024-07-31
Furniture and fittings
7,570 GBP2025-07-31
7,570 GBP2024-07-31
Computers
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
226,870 GBP2025-07-31
282,720 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-73,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,463 GBP2025-07-31
2,738 GBP2024-07-31
Computers
800 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2025-07-31
3,138 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2024-08-01 ~ 2025-07-31
Computers
400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
218,100 GBP2025-07-31
273,950 GBP2024-07-31
Furniture and fittings
4,107 GBP2025-07-31
4,832 GBP2024-07-31
Computers
400 GBP2025-07-31
800 GBP2024-07-31
Corporation Tax Payable
Current
3,784 GBP2025-07-31
633 GBP2024-07-31
Accrued Liabilities
Current
5,000 GBP2025-07-31
3,973 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,777 GBP2024-08-01 ~ 2025-07-31