Property, Plant & Equipment
5,784 GBP2025-07-31
6,805 GBP2024-07-31
Investment Property
190,000 GBP2025-07-31
190,000 GBP2024-07-31
Fixed Assets
195,784 GBP2025-07-31
196,805 GBP2024-07-31
Cash at bank and in hand
1,709 GBP2025-07-31
149 GBP2024-07-31
Net Current Assets/Liabilities
-25,981 GBP2025-07-31
-14,935 GBP2024-07-31
Total Assets Less Current Liabilities
169,803 GBP2025-07-31
181,870 GBP2024-07-31
Creditors
Amounts falling due after one year
-94,661 GBP2025-07-31
-107,893 GBP2024-07-31
Net Assets/Liabilities
73,696 GBP2025-07-31
72,684 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382 GBP2025-07-31
3,382 GBP2024-07-31
Furniture and fittings
15,522 GBP2025-07-31
15,522 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,904 GBP2025-07-31
18,904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,120 GBP2025-07-31
12,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,120 GBP2025-07-31
12,099 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2025-07-31
3,382 GBP2024-07-31
Furniture and fittings
2,402 GBP2025-07-31
3,423 GBP2024-07-31
Investment Property - Fair Value Model
190,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,092 GBP2025-07-31
8,092 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
850 GBP2025-07-31
745 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-07-31
656 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
730 GBP2025-07-31
715 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,002 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
14,016 GBP2025-07-31
4,876 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
94,661 GBP2025-07-31
107,893 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31