Property, Plant & Equipment
1,244 GBP2025-07-31
4,290 GBP2024-07-31
Investment Property
1,461,983 GBP2025-07-31
1,478,650 GBP2024-07-31
Fixed Assets
1,463,227 GBP2025-07-31
1,482,940 GBP2024-07-31
Debtors
360,384 GBP2025-07-31
297,870 GBP2024-07-31
Cash at bank and in hand
112,814 GBP2025-07-31
280,914 GBP2024-07-31
Current Assets
473,198 GBP2025-07-31
578,784 GBP2024-07-31
Creditors
Current
211,461 GBP2025-07-31
488,874 GBP2024-07-31
Net Current Assets/Liabilities
261,737 GBP2025-07-31
89,910 GBP2024-07-31
Total Assets Less Current Liabilities
1,724,964 GBP2025-07-31
1,572,850 GBP2024-07-31
Creditors
Non-current
375,000 GBP2025-07-31
375,000 GBP2024-07-31
Net Assets/Liabilities
1,349,964 GBP2025-07-31
1,197,850 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
-220,251 GBP2025-07-31
-218,584 GBP2024-07-31
Retained earnings (accumulated losses)
1,570,015 GBP2025-07-31
1,416,234 GBP2024-07-31
Equity
1,349,964 GBP2025-07-31
1,197,850 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
37,932 GBP2025-07-31
37,932 GBP2024-07-31
Plant and equipment
11,433 GBP2025-07-31
10,727 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,365 GBP2025-07-31
48,659 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,932 GBP2025-07-31
35,680 GBP2024-07-31
Plant and equipment
10,189 GBP2025-07-31
8,689 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,121 GBP2025-07-31
44,369 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,252 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2025-07-31
2,038 GBP2024-07-31
Land and buildings
2,252 GBP2024-07-31
Investment Property - Fair Value Model
1,461,983 GBP2025-07-31
1,478,650 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
360,384 GBP2025-07-31
Amounts falling due within one year, Current
296,870 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
360,384 GBP2025-07-31
Amounts falling due within one year, Current
297,870 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
290,714 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,931 GBP2025-07-31
28,787 GBP2024-07-31
Other Creditors
Current
151,530 GBP2025-07-31
169,373 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2025-07-31
375,000 GBP2024-07-31