Property, Plant & Equipment
297,097 GBP2025-07-31
Investment Property
2,200,000 GBP2025-07-31
988,413 GBP2024-07-31
Fixed Assets
2,497,097 GBP2025-07-31
988,413 GBP2024-07-31
Debtors
71,245 GBP2025-07-31
20,001 GBP2024-07-31
Cash at bank and in hand
63,445 GBP2025-07-31
5,575 GBP2024-07-31
Current Assets
134,690 GBP2025-07-31
25,576 GBP2024-07-31
Net Current Assets/Liabilities
-721,500 GBP2025-07-31
-444,689 GBP2024-07-31
Total Assets Less Current Liabilities
1,775,597 GBP2025-07-31
543,724 GBP2024-07-31
Net Assets/Liabilities
1,353,977 GBP2025-07-31
303,592 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
1,044,015 GBP2025-07-31
Retained earnings (accumulated losses)
309,960 GBP2025-07-31
303,590 GBP2024-07-31
Equity
1,353,977 GBP2025-07-31
303,592 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
349,526 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
349,526 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,429 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,429 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
297,097 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,548 GBP2025-07-31
Other Debtors
Amounts falling due within one year
35,761 GBP2025-07-31
20,001 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,936 GBP2025-07-31
Debtors
Amounts falling due within one year
71,245 GBP2025-07-31
20,001 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,045 GBP2025-07-31
3,108 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,704 GBP2025-07-31
37,212 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,351 GBP2024-07-31
Other Creditors
Amounts falling due within one year
385,893 GBP2025-07-31
343,394 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,548 GBP2025-07-31
1,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,620 GBP2025-07-31
240,132 GBP2024-07-31
Equity
Other miscellaneous reserve
1,044,015 GBP2025-07-31