Investment Property
275,588 GBP2024-07-31
Fixed Assets - Investments
310,818 GBP2025-07-31
Fixed Assets
310,818 GBP2025-07-31
275,588 GBP2024-07-31
Debtors
11,273 GBP2024-07-31
Cash at bank and in hand
22,227 GBP2025-07-31
14,435 GBP2024-07-31
Current Assets
22,227 GBP2025-07-31
25,708 GBP2024-07-31
Net Current Assets/Liabilities
-32,442 GBP2025-07-31
-54,024 GBP2024-07-31
Total Assets Less Current Liabilities
278,376 GBP2025-07-31
221,564 GBP2024-07-31
Net Assets/Liabilities
272,352 GBP2025-07-31
211,023 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
25,679 GBP2025-07-31
34,978 GBP2024-08-01
34,978 GBP2024-07-31
52,556 GBP2023-08-01
Retained earnings (accumulated losses)
246,573 GBP2025-07-31
175,945 GBP2024-07-31
Equity
272,352 GBP2025-07-31
211,023 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333 GBP2025-07-31
333 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
333 GBP2025-07-31
333 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333 GBP2025-07-31
333 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2025-07-31
333 GBP2024-08-01
Amounts invested in assets
310,818 GBP2025-07-31
Amounts owed by group undertakings and participating interests
9,273 GBP2024-07-31
Prepayments/Accrued Income
2,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-07-31
61 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,953 GBP2025-07-31
Other Taxation & Social Security Payable
6,319 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
41,141 GBP2025-07-31
67,277 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2025-07-31
4,075 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,840 GBP2024-07-31
Dividends Paid on Shares
40,000 GBP2024-08-01 ~ 2025-07-31
30,000 GBP2023-08-01 ~ 2024-07-31