Property, Plant & Equipment
2,249,500 GBP2025-07-31
2,202,000 GBP2024-07-31
Fixed Assets - Investments
595,000 GBP2025-07-31
595,000 GBP2024-07-31
Fixed Assets
2,844,500 GBP2025-07-31
2,797,000 GBP2024-07-31
Debtors
18,650 GBP2024-07-31
Cash at bank and in hand
94,851 GBP2025-07-31
47,775 GBP2024-07-31
Current Assets
94,851 GBP2025-07-31
66,425 GBP2024-07-31
Net Current Assets/Liabilities
43,884 GBP2025-07-31
57,431 GBP2024-07-31
Total Assets Less Current Liabilities
2,888,384 GBP2025-07-31
2,854,431 GBP2024-07-31
Net Assets/Liabilities
1,626,384 GBP2025-07-31
1,602,353 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Revaluation reserve
906,875 GBP2025-07-31
906,875 GBP2024-08-01
906,875 GBP2024-07-31
906,875 GBP2023-08-01
Retained earnings (accumulated losses)
619,509 GBP2025-07-31
595,478 GBP2024-07-31
Equity
1,626,384 GBP2025-07-31
1,602,353 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2025-07-31
2,200,000 GBP2024-08-01
Tools/Equipment for furniture and fittings
55,000 GBP2025-07-31
50,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
2,255,000 GBP2025-07-31
2,250,000 GBP2024-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,500 GBP2025-07-31
48,000 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2025-07-31
48,000 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2025-07-31
Tools/Equipment for furniture and fittings
49,500 GBP2025-07-31
Investments in Subsidiaries
Cost valuation
270,000 GBP2025-07-31
270,000 GBP2024-08-01
Investments in Subsidiaries
270,000 GBP2025-07-31
270,000 GBP2024-07-31
Amounts invested in assets
595,000 GBP2025-07-31
595,000 GBP2024-07-31
Trade Debtors/Trade Receivables
18,650 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,890 GBP2025-07-31
Taxation/Social Security Payable
7,078 GBP2025-07-31
8,995 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
18,000 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-07-31
-1 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,500 GBP2025-07-31
205,500 GBP2024-07-31
Other Creditors
Amounts falling due after one year
201,000 GBP2025-07-31
191,078 GBP2024-07-31