Property, Plant & Equipment
309,747 GBP2025-07-31
259,059 GBP2024-07-31
Investment Property
885,672 GBP2025-07-31
1,350,000 GBP2024-07-31
Fixed Assets
1,195,419 GBP2025-07-31
1,609,059 GBP2024-07-31
Debtors
Current
356 GBP2025-07-31
160 GBP2024-07-31
Cash at bank and in hand
55,184 GBP2025-07-31
2,815 GBP2024-07-31
Current Assets
938,109 GBP2025-07-31
419,614 GBP2024-07-31
Net Current Assets/Liabilities
935,951 GBP2025-07-31
413,186 GBP2024-07-31
Total Assets Less Current Liabilities
2,131,370 GBP2025-07-31
2,022,245 GBP2024-07-31
Net Assets/Liabilities
2,131,370 GBP2025-07-31
2,020,524 GBP2024-07-31
Equity
Called up share capital
510 GBP2025-07-31
510 GBP2024-07-31
Revaluation reserve
415,212 GBP2025-07-31
335,278 GBP2024-07-31
Retained earnings (accumulated losses)
1,715,648 GBP2025-07-31
1,684,736 GBP2024-07-31
Equity
2,131,370 GBP2025-07-31
2,020,524 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
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,454 GBP2025-07-31
455 GBP2024-07-31
Motor vehicles
78,408 GBP2025-07-31
23,357 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
329,862 GBP2025-07-31
273,812 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
513 GBP2025-07-31
199 GBP2024-07-31
Motor vehicles
19,602 GBP2025-07-31
14,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,115 GBP2025-07-31
14,753 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,916 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
941 GBP2025-07-31
256 GBP2024-07-31
Motor vehicles
58,806 GBP2025-07-31
8,803 GBP2024-07-31
Investment Property - Fair Value Model
885,672 GBP2025-07-31
1,350,000 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-464,328 GBP2024-08-01 ~ 2025-07-31
Other Debtors
356 GBP2025-07-31
160 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
356 GBP2025-07-31
160 GBP2024-07-31
Other Remaining Borrowings
Current
124 GBP2025-07-31
4,580 GBP2024-07-31