Property, Plant & Equipment
25,566 GBP2025-07-31
24,800 GBP2024-07-31
Investment Property
3,296,000 GBP2025-07-31
3,386,000 GBP2024-07-31
Fixed Assets
3,321,566 GBP2025-07-31
3,410,800 GBP2024-07-31
Debtors
26,135 GBP2025-07-31
8,492 GBP2024-07-31
Current assets - Investments
39,902 GBP2025-07-31
7,221 GBP2024-07-31
Cash at bank and in hand
68,764 GBP2025-07-31
151,198 GBP2024-07-31
Current Assets
134,801 GBP2025-07-31
166,911 GBP2024-07-31
Creditors
Current
1,672,955 GBP2025-07-31
3,074,355 GBP2024-07-31
Net Current Assets/Liabilities
-1,538,154 GBP2025-07-31
-2,907,444 GBP2024-07-31
Total Assets Less Current Liabilities
1,783,412 GBP2025-07-31
503,356 GBP2024-07-31
Creditors
Non-current
-1,687,848 GBP2025-07-31
Net Assets/Liabilities
89,172 GBP2025-07-31
454,489 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
86,973 GBP2025-07-31
306,878 GBP2024-07-31
Equity
89,172 GBP2025-07-31
454,489 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,877 GBP2025-07-31
25,587 GBP2024-07-31
Furniture and fittings
9,973 GBP2025-07-31
9,973 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,850 GBP2025-07-31
35,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,518 GBP2025-07-31
6,397 GBP2024-07-31
Furniture and fittings
5,766 GBP2025-07-31
4,363 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,284 GBP2025-07-31
10,760 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,121 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,359 GBP2025-07-31
19,190 GBP2024-07-31
Furniture and fittings
4,207 GBP2025-07-31
5,610 GBP2024-07-31
Investment Property - Fair Value Model
3,296,000 GBP2025-07-31
3,386,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,200 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
6,935 GBP2025-07-31
8,492 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
26,135 GBP2025-07-31
8,492 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,021 GBP2025-07-31
1,462,840 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,305 GBP2025-07-31
14,394 GBP2024-07-31
Other Creditors
Current
1,617,629 GBP2025-07-31
1,597,121 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,687,848 GBP2025-07-31
Bank Borrowings
Secured
1,715,869 GBP2025-07-31
1,462,840 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-365,317 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-365,317 GBP2024-08-01 ~ 2025-07-31