Property, Plant & Equipment
23,747 GBP2025-07-31
25,690 GBP2024-07-31
Investment Property
1,500,092 GBP2025-07-31
1,500,092 GBP2024-07-31
Fixed Assets
1,523,839 GBP2025-07-31
1,525,782 GBP2024-07-31
Total Inventories
39,995 GBP2025-07-31
Debtors
-1,771 GBP2025-07-31
6,816 GBP2024-07-31
Cash at bank and in hand
37,841 GBP2025-07-31
4,912 GBP2024-07-31
Current Assets
76,065 GBP2025-07-31
11,728 GBP2024-07-31
Net Current Assets/Liabilities
-758,355 GBP2025-07-31
-839,457 GBP2024-07-31
Total Assets Less Current Liabilities
765,484 GBP2025-07-31
686,325 GBP2024-07-31
Net Assets/Liabilities
758,262 GBP2025-07-31
677,992 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,129 GBP2025-07-31
20,129 GBP2024-07-31
Motor vehicles
31,750 GBP2025-07-31
24,750 GBP2024-07-31
Furniture and fittings
3,687 GBP2025-07-31
3,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,566 GBP2025-07-31
48,566 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,933 GBP2025-07-31
19,558 GBP2024-07-31
Motor vehicles
8,677 GBP2025-07-31
1,031 GBP2024-07-31
Furniture and fittings
3,209 GBP2025-07-31
2,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,819 GBP2025-07-31
22,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,646 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
196 GBP2025-07-31
571 GBP2024-07-31
Motor vehicles
23,073 GBP2025-07-31
23,719 GBP2024-07-31
Furniture and fittings
478 GBP2025-07-31
1,400 GBP2024-07-31
Investment Property - Fair Value Model
1,500,092 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,057 GBP2025-07-31
6,368 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,286 GBP2025-07-31
448 GBP2024-07-31
Debtors
Amounts falling due within one year
-1,771 GBP2025-07-31
6,816 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,332 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,323 GBP2025-07-31
8,229 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2025-07-31
29,700 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,106 GBP2025-07-31
14,137 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,864 GBP2025-07-31
50,647 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,979 GBP2025-07-31
10,337 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
757,349 GBP2025-07-31
727,335 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-07-31
800 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,222 GBP2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31