Property, Plant & Equipment
21,639 GBP2025-07-31
26,748 GBP2024-07-31
Investment Property
2,227,000 GBP2025-07-31
2,227,000 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
2,249,639 GBP2025-07-31
2,254,748 GBP2024-07-31
Debtors
17,791 GBP2025-07-31
43,430 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
73,897 GBP2024-07-31
Cash at bank and in hand
212,044 GBP2025-07-31
157,455 GBP2024-07-31
Current Assets
229,835 GBP2025-07-31
274,782 GBP2024-07-31
Creditors
Amounts falling due within one year
-80,979 GBP2025-07-31
-83,350 GBP2024-07-31
Net Current Assets/Liabilities
148,856 GBP2025-07-31
191,432 GBP2024-07-31
Total Assets Less Current Liabilities
2,398,495 GBP2025-07-31
2,446,180 GBP2024-07-31
Creditors
Amounts falling due after one year
-274,834 GBP2025-07-31
-299,108 GBP2024-07-31
Net Assets/Liabilities
1,927,301 GBP2025-07-31
1,949,435 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,926,301 GBP2025-07-31
1,948,435 GBP2024-07-31
Equity
1,927,301 GBP2025-07-31
1,949,435 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,719 GBP2025-07-31
37,727 GBP2024-07-31
Furniture and fittings
14,514 GBP2025-07-31
19,622 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,233 GBP2025-07-31
57,349 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,008 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-5,991 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,032 GBP2025-07-31
13,012 GBP2024-07-31
Furniture and fittings
12,562 GBP2025-07-31
17,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,594 GBP2025-07-31
30,601 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,902 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-5,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,687 GBP2025-07-31
24,715 GBP2024-07-31
Furniture and fittings
1,952 GBP2025-07-31
2,033 GBP2024-07-31
Investment Property - Fair Value Model
2,227,000 GBP2025-07-31
1,463,198 GBP2024-07-31
Investments in group undertakings and participating interests
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,954 GBP2025-07-31
8,898 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,837 GBP2025-07-31
34,532 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,791 GBP2025-07-31
43,430 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,265 GBP2025-07-31
24,265 GBP2024-07-31
Other Remaining Borrowings
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,214 GBP2025-07-31
11,496 GBP2024-07-31
Corporation Tax Payable
Current
19,596 GBP2025-07-31
16,232 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,285 GBP2025-07-31
6,249 GBP2024-07-31
Other Creditors
Current
1,654 GBP2025-07-31
1,681 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
18,409 GBP2025-07-31
17,871 GBP2024-07-31
Creditors
Current
80,979 GBP2025-07-31
83,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
274,834 GBP2025-07-31
299,108 GBP2024-07-31