Property, Plant & Equipment
1,385,000 GBP2025-03-31
1,265,455 GBP2024-07-31
Fixed Assets - Investments
100,000 GBP2024-07-31
Fixed Assets
1,385,000 GBP2025-03-31
1,365,455 GBP2024-07-31
Debtors
300 GBP2025-03-31
2,235 GBP2024-07-31
Cash at bank and in hand
39,934 GBP2025-03-31
35,163 GBP2024-07-31
Current Assets
40,234 GBP2025-03-31
37,398 GBP2024-07-31
Net Current Assets/Liabilities
18,566 GBP2025-03-31
-53,773 GBP2024-07-31
Total Assets Less Current Liabilities
1,403,566 GBP2025-03-31
1,311,682 GBP2024-07-31
Net Assets/Liabilities
998,735 GBP2025-03-31
927,488 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
466,726 GBP2025-03-31
456,479 GBP2024-07-31
Equity
998,735 GBP2025-03-31
927,488 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,000 GBP2025-03-31
1,265,000 GBP2024-07-31
Plant and equipment
2,513 GBP2025-03-31
2,513 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,387,513 GBP2025-03-31
1,267,513 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
117,745 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
117,745 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-03-31
2,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2025-03-31
2,058 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,385,000 GBP2025-03-31
1,265,000 GBP2024-07-31
Plant and equipment
455 GBP2024-07-31
Other Investments Other Than Loans
100,000 GBP2024-07-31
Disposals
-100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
2,235 GBP2024-07-31
Other Debtors
300 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,200 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,673 GBP2025-03-31
3,929 GBP2024-07-31
Other Creditors
Amounts falling due within one year
795 GBP2025-03-31
87,242 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,995 GBP2025-03-31
69,584 GBP2024-07-31
Other Creditors
Amounts falling due after one year
231,631 GBP2025-03-31
204,150 GBP2024-07-31
Equity
Revaluation reserve
531,909 GBP2025-03-31
470,909 GBP2024-07-31
470,909 GBP2023-07-31