Property, Plant & Equipment
25,170 GBP2025-07-31
9,968 GBP2024-07-31
Investment Property
632,571 GBP2025-07-31
632,571 GBP2024-07-31
Fixed Assets
657,741 GBP2025-07-31
642,539 GBP2024-07-31
Debtors
160 GBP2025-07-31
160 GBP2024-07-31
Cash at bank and in hand
2,610 GBP2025-07-31
2,898 GBP2024-07-31
Current Assets
2,770 GBP2025-07-31
3,058 GBP2024-07-31
Net Current Assets/Liabilities
-593,552 GBP2025-07-31
-608,663 GBP2024-07-31
Total Assets Less Current Liabilities
64,189 GBP2025-07-31
33,876 GBP2024-07-31
Creditors
Non-current
-2,051 GBP2025-07-31
-3,000 GBP2024-07-31
Net Assets/Liabilities
59,910 GBP2025-07-31
28,648 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
59,908 GBP2025-07-31
28,646 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,094 GBP2025-07-31
5,844 GBP2024-07-31
Motor vehicles
8,500 GBP2025-07-31
8,500 GBP2024-07-31
Furniture and fittings
15,103 GBP2025-07-31
1,708 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,697 GBP2025-07-31
16,052 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2025-07-31
3,251 GBP2024-07-31
Motor vehicles
3,280 GBP2025-07-31
2,359 GBP2024-07-31
Furniture and fittings
2,669 GBP2025-07-31
474 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,527 GBP2025-07-31
6,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
921 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2025-07-31
2,593 GBP2024-07-31
Motor vehicles
5,220 GBP2025-07-31
6,141 GBP2024-07-31
Furniture and fittings
12,434 GBP2025-07-31
1,234 GBP2024-07-31
Investment Property - Fair Value Model
632,571 GBP2024-07-31
Other Debtors
Current
160 GBP2025-07-31
160 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-07-31
1,100 GBP2024-07-31
Corporation Tax Payable
Current
8,816 GBP2025-07-31
5,746 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,110 GBP2024-07-31
Other Creditors
Current
27,975 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-07-31
7,000 GBP2024-07-31
Amounts owed to directors
Current
195,885 GBP2025-07-31
202,565 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,051 GBP2025-07-31
3,000 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Between one and five year
2,051 GBP2025-07-31
3,000 GBP2024-07-31
Minimum gross finance lease payments owing
3,251 GBP2025-07-31
4,200 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
3,251 GBP2025-07-31
4,200 GBP2024-07-31