Property, Plant & Equipment
2,725 GBP2025-07-31
2,766 GBP2024-07-31
Investment Property
438,701 GBP2025-07-31
372,166 GBP2024-07-31
Fixed Assets
441,426 GBP2025-07-31
374,932 GBP2024-07-31
Debtors
200 GBP2025-07-31
Cash at bank and in hand
19,531 GBP2025-07-31
55,529 GBP2024-07-31
Current Assets
19,731 GBP2025-07-31
55,529 GBP2024-07-31
Net Current Assets/Liabilities
-28,175 GBP2025-07-31
38,018 GBP2024-07-31
Total Assets Less Current Liabilities
413,251 GBP2025-07-31
412,950 GBP2024-07-31
Net Assets/Liabilities
412,733 GBP2025-07-31
412,424 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
411,733 GBP2025-07-31
411,424 GBP2024-07-31
Equity
412,733 GBP2025-07-31
412,424 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,568 GBP2025-07-31
2,568 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,001 GBP2025-07-31
5,181 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,569 GBP2025-07-31
7,749 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,310 GBP2025-07-31
2,224 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,534 GBP2025-07-31
2,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,844 GBP2025-07-31
4,983 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
258 GBP2025-07-31
344 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,467 GBP2025-07-31
2,422 GBP2024-07-31
Investment Property - Fair Value Model
438,701 GBP2025-07-31
372,166 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
43,672 GBP2025-07-31
13,625 GBP2024-07-31
Other Creditors
4,234 GBP2025-07-31
3,886 GBP2024-07-31
Other Remaining Borrowings
Current
43,672 GBP2025-07-31
13,625 GBP2024-07-31