Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,980 GBP2025-07-31
2,851 GBP2024-07-31
Investment Property
585,000 GBP2025-07-31
585,000 GBP2024-07-31
Fixed Assets
588,980 GBP2025-07-31
587,851 GBP2024-07-31
Debtors
Current
3,135 GBP2025-07-31
1,354 GBP2024-07-31
Cash at bank and in hand
51,325 GBP2025-07-31
55,204 GBP2024-07-31
Current Assets
54,460 GBP2025-07-31
56,558 GBP2024-07-31
Net Current Assets/Liabilities
-105,581 GBP2025-07-31
-113,725 GBP2024-07-31
Total Assets Less Current Liabilities
483,399 GBP2025-07-31
474,126 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2025-07-31
Net Assets/Liabilities
362,643 GBP2025-07-31
333,584 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,024 GBP2025-07-31
6,752 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,024 GBP2025-07-31
6,752 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,044 GBP2025-07-31
3,901 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,044 GBP2025-07-31
3,901 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,980 GBP2025-07-31
2,851 GBP2024-07-31
Investment Property - Fair Value Model
585,000 GBP2025-07-31
585,000 GBP2024-07-31
Prepayments
1,413 GBP2025-07-31
1,354 GBP2024-07-31
Other Debtors
1,722 GBP2025-07-31
Taxation/Social Security Payable
1,940 GBP2025-07-31
1,992 GBP2024-07-31
Accrued Liabilities
1,455 GBP2025-07-31
1,435 GBP2024-07-31
Other Creditors
29,050 GBP2025-07-31
29,246 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31
500 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-07-31
2,000 shares2024-07-31
Number of Shares Issued (Fully Paid)
2,500 shares2025-07-31
2,500 shares2024-07-31
Nominal value of allotted share capital
2,500 GBP2024-08-01 ~ 2025-07-31
2,500 GBP2023-08-01 ~ 2024-07-31