Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
2 GBP2025-07-31
2 GBP2024-07-31
Property, Plant & Equipment
49,245 GBP2025-07-31
37,866 GBP2024-07-31
Fixed Assets - Investments
306,570 GBP2024-07-31
Investment Property
2,130,000 GBP2025-07-31
1,350,000 GBP2024-07-31
Fixed Assets
2,179,247 GBP2025-07-31
1,694,438 GBP2024-07-31
Debtors
125,608 GBP2025-07-31
24,067 GBP2024-07-31
Cash at bank and in hand
22,648 GBP2025-07-31
112,507 GBP2024-07-31
Current Assets
148,256 GBP2025-07-31
136,574 GBP2024-07-31
Creditors
Current
463,287 GBP2025-07-31
78,618 GBP2024-07-31
Net Current Assets/Liabilities
-315,031 GBP2025-07-31
57,956 GBP2024-07-31
Total Assets Less Current Liabilities
1,864,216 GBP2025-07-31
1,752,394 GBP2024-07-31
Creditors
Non-current
-380,995 GBP2025-07-31
Net Assets/Liabilities
1,471,021 GBP2025-07-31
1,667,394 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
24,750 GBP2025-07-31
24,750 GBP2024-07-31
Retained earnings (accumulated losses)
1,399,652 GBP2025-07-31
1,351,242 GBP2024-07-31
Equity
1,471,021 GBP2025-07-31
1,667,394 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-07-31
Other than goodwill
6,885 GBP2024-07-31
Intangible Assets - Gross Cost
156,885 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-07-31
Other than goodwill
6,884 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
156,883 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Other than goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,535 GBP2025-07-31
133,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,290 GBP2025-07-31
95,734 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,245 GBP2025-07-31
37,866 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
306,570 GBP2024-07-31
Additions to investments
12,863 GBP2025-07-31
Disposals
-308,623 GBP2025-07-31
Other Investments Other Than Loans
306,570 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,799 GBP2025-07-31
Current, Amounts falling due within one year
12,967 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
109,809 GBP2025-07-31
Current, Amounts falling due within one year
11,100 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
125,608 GBP2025-07-31
Current, Amounts falling due within one year
24,067 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,700 GBP2025-07-31
44,329 GBP2024-07-31
Other Creditors
Current
429,587 GBP2025-07-31
34,289 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
380,995 GBP2025-07-31
More than five year, Non-current
380,995 GBP2025-07-31