Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
26,420 GBP2025-07-31
2,121 GBP2024-07-31
Fixed Assets - Investments
82,500 GBP2025-07-31
90,000 GBP2024-07-31
Investment Property
667,500 GBP2025-07-31
810,000 GBP2024-07-31
Fixed Assets
776,420 GBP2025-07-31
902,121 GBP2024-07-31
Debtors
23,655 GBP2025-07-31
12,455 GBP2024-07-31
Cash at bank and in hand
408,055 GBP2025-07-31
219,381 GBP2024-07-31
Current Assets
431,710 GBP2025-07-31
231,836 GBP2024-07-31
Creditors
Current
48,847 GBP2025-07-31
28,120 GBP2024-07-31
Net Current Assets/Liabilities
382,863 GBP2025-07-31
203,716 GBP2024-07-31
Total Assets Less Current Liabilities
1,159,283 GBP2025-07-31
1,105,837 GBP2024-07-31
Net Assets/Liabilities
1,125,057 GBP2025-07-31
1,073,537 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,042,189 GBP2025-07-31
978,215 GBP2024-07-31
Equity
1,125,057 GBP2025-07-31
1,073,537 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,589 GBP2025-07-31
2,077 GBP2024-07-31
Computers
4,635 GBP2025-07-31
4,737 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,463 GBP2025-07-31
6,814 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-362 GBP2024-08-01 ~ 2025-07-31
Computers
-102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,239 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,875 GBP2025-07-31
1,992 GBP2024-07-31
Computers
3,108 GBP2025-07-31
2,701 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,043 GBP2025-07-31
4,693 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,060 GBP2024-08-01 ~ 2025-07-31
Computers
508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-355 GBP2024-08-01 ~ 2025-07-31
Computers
-101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,060 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2025-07-31
85 GBP2024-07-31
Motor vehicles
24,179 GBP2025-07-31
Computers
1,527 GBP2025-07-31
2,036 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
82,500 GBP2025-07-31
90,000 GBP2024-07-31
Other Investments Other Than Loans
82,500 GBP2025-07-31
90,000 GBP2024-07-31
Investment Property - Fair Value Model
667,500 GBP2025-07-31
810,000 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-133,395 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,950 GBP2025-07-31
Amounts falling due within one year, Current
6,750 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,705 GBP2025-07-31
Amounts falling due within one year, Current
5,705 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
23,655 GBP2025-07-31
Amounts falling due within one year, Current
12,455 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59 GBP2025-07-31
34 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,737 GBP2025-07-31
14,846 GBP2024-07-31
Other Creditors
Current
16,051 GBP2025-07-31
13,240 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31