Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,278 GBP2025-07-31
3,856 GBP2024-07-31
Investment Property
970,000 GBP2025-07-31
1,110,000 GBP2024-07-31
Fixed Assets
973,278 GBP2025-07-31
1,113,856 GBP2024-07-31
Debtors
1,227 GBP2025-07-31
10,425 GBP2024-07-31
Cash at bank and in hand
17,904 GBP2025-07-31
8,722 GBP2024-07-31
Current Assets
19,131 GBP2025-07-31
19,147 GBP2024-07-31
Creditors
Current
359,309 GBP2025-07-31
298,189 GBP2024-07-31
Net Current Assets/Liabilities
-340,178 GBP2025-07-31
-279,042 GBP2024-07-31
Total Assets Less Current Liabilities
633,100 GBP2025-07-31
834,814 GBP2024-07-31
Creditors
Non-current
-220,850 GBP2024-07-31
Net Assets/Liabilities
591,509 GBP2025-07-31
572,190 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
465,455 GBP2025-07-31
446,867 GBP2024-07-31
Equity
591,509 GBP2025-07-31
572,190 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,382 GBP2025-07-31
14,804 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2025-07-31
3,856 GBP2024-07-31
Investment Property - Fair Value Model
970,000 GBP2025-07-31
1,110,000 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,227 GBP2025-07-31
Current, Amounts falling due within one year
10,297 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,227 GBP2025-07-31
Current, Amounts falling due within one year
10,425 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
146,960 GBP2025-07-31
80,098 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,252 GBP2025-07-31
889 GBP2024-07-31
Amounts owed to group undertakings
Current
194,411 GBP2025-07-31
194,411 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,621 GBP2025-07-31
12,502 GBP2024-07-31
Other Creditors
Current
11,065 GBP2025-07-31
10,289 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
220,850 GBP2024-07-31
Bank Borrowings
Secured
146,960 GBP2025-07-31
300,948 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31