Investment Property
5,750,000 GBP2025-07-31
5,625,000 GBP2024-07-31
Fixed Assets
5,750,000 GBP2025-07-31
5,625,000 GBP2024-07-31
Debtors
1,002,651 GBP2025-07-31
77,625 GBP2024-07-31
Cash at bank and in hand
68,371 GBP2025-07-31
81,816 GBP2024-07-31
Current Assets
1,071,022 GBP2025-07-31
159,441 GBP2024-07-31
Creditors
Current
995,380 GBP2025-07-31
1,002,379 GBP2024-07-31
Net Current Assets/Liabilities
75,642 GBP2025-07-31
-842,938 GBP2024-07-31
Total Assets Less Current Liabilities
5,825,642 GBP2025-07-31
4,782,062 GBP2024-07-31
Creditors
Non-current
-2,705,010 GBP2025-07-31
-1,782,217 GBP2024-07-31
Net Assets/Liabilities
2,608,255 GBP2025-07-31
2,515,132 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
1,700,258 GBP2025-07-31
1,620,301 GBP2024-07-31
Retained earnings (accumulated losses)
907,897 GBP2025-07-31
894,731 GBP2024-07-31
Equity
2,608,255 GBP2025-07-31
2,515,132 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,445 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,445 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,445 GBP2024-08-01 ~ 2025-07-31
Investment Property - Fair Value Model
5,750,000 GBP2025-07-31
5,625,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,685 GBP2025-07-31
25,180 GBP2024-07-31
Other Debtors
Current
960,945 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
35,259 GBP2024-07-31
Prepayments
Current
1,021 GBP2025-07-31
17,186 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,002,651 GBP2025-07-31
Current, Amounts falling due within one year
77,625 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
47,750 GBP2025-07-31
41,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,300 GBP2025-07-31
20,338 GBP2024-07-31
Corporation Tax Payable
Current
3,141 GBP2025-07-31
7,608 GBP2024-07-31
Other Creditors
Current
437,406 GBP2025-07-31
414,774 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
18,247 GBP2025-07-31
18,247 GBP2024-07-31
Accrued Liabilities
Current
44,599 GBP2025-07-31
41,173 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,705,010 GBP2025-07-31
1,782,217 GBP2024-07-31