Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Investment Property
470,000 GBP2025-07-31
470,000 GBP2024-07-31
Debtors
106,693 GBP2025-07-31
108,251 GBP2024-07-31
Cash at bank and in hand
22,571 GBP2025-07-31
11,652 GBP2024-07-31
Current Assets
129,264 GBP2025-07-31
119,903 GBP2024-07-31
Creditors
Current
7,462 GBP2025-07-31
5,859 GBP2024-07-31
Net Current Assets/Liabilities
121,802 GBP2025-07-31
114,044 GBP2024-07-31
Total Assets Less Current Liabilities
591,802 GBP2025-07-31
584,044 GBP2024-07-31
Creditors
Non-current
-352,398 GBP2025-07-31
-352,420 GBP2024-07-31
Net Assets/Liabilities
208,915 GBP2025-07-31
201,135 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
40,154 GBP2025-07-31
32,374 GBP2024-07-31
Equity
208,915 GBP2025-07-31
201,135 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
470,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125 GBP2025-07-31
Amounts Owed by Group Undertakings
Current
104,314 GBP2025-07-31
105,814 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,254 GBP2025-07-31
Current, Amounts falling due within one year
2,437 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
106,693 GBP2025-07-31
Current, Amounts falling due within one year
108,251 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,234 GBP2025-07-31
Amounts owed to group undertakings
Current
2,928 GBP2025-07-31
138 GBP2024-07-31
Other Creditors
Current
600 GBP2025-07-31
600 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-07-31
5,121 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
352,398 GBP2025-07-31
Non-current, Between one and two years
352,420 GBP2024-07-31
Bank Borrowings
Secured
352,398 GBP2025-07-31
352,420 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,780 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
7,780 GBP2024-08-01 ~ 2025-07-31