Property, Plant & Equipment
98,963 GBP2025-07-31
81,838 GBP2024-07-31
Investment Property
1,249,294 GBP2025-07-31
1,249,294 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
1,348,357 GBP2025-07-31
1,331,232 GBP2024-07-31
Debtors
Current
499,940 GBP2025-07-31
556,830 GBP2024-07-31
Cash at bank and in hand
4,350 GBP2025-07-31
48,504 GBP2024-07-31
Current Assets
504,290 GBP2025-07-31
605,334 GBP2024-07-31
Net Current Assets/Liabilities
121,523 GBP2025-07-31
195,678 GBP2024-07-31
Total Assets Less Current Liabilities
1,469,880 GBP2025-07-31
1,526,910 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-684,294 GBP2025-07-31
Net Assets/Liabilities
695,922 GBP2025-07-31
746,385 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,216 GBP2025-07-31
70,381 GBP2024-07-31
Motor vehicles
285,649 GBP2025-07-31
273,872 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
362,865 GBP2025-07-31
344,253 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-67,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,929 GBP2025-07-31
41,855 GBP2024-07-31
Motor vehicles
214,973 GBP2025-07-31
220,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,902 GBP2025-07-31
262,415 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,074 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,287 GBP2025-07-31
28,526 GBP2024-07-31
Motor vehicles
70,676 GBP2025-07-31
53,312 GBP2024-07-31
Investment Property - Fair Value Model
1,249,294 GBP2025-07-31
1,249,294 GBP2024-07-31
Investments in Subsidiaries
100 GBP2025-07-31
100 GBP2024-07-31
Cost valuation
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,186 GBP2025-07-31
Amounts falling due within one year, Current
2,751 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
499,940 GBP2025-07-31
Amounts falling due within one year, Current
556,830 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
88,848 GBP2025-07-31
Non-current, Amounts falling due after one year
684,294 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
80 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31