Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
855,662 GBP2024-07-31
Fixed Assets - Investments
150,750 GBP2025-07-31
150,750 GBP2024-07-31
Fixed Assets
150,750 GBP2025-07-31
1,006,412 GBP2024-07-31
Cash at bank and in hand
304,392 GBP2025-07-31
7,644 GBP2024-07-31
Creditors
Current
159,851 GBP2025-07-31
638,266 GBP2024-07-31
Net Current Assets/Liabilities
144,541 GBP2025-07-31
-630,622 GBP2024-07-31
Total Assets Less Current Liabilities
295,291 GBP2025-07-31
375,790 GBP2024-07-31
Creditors
Non-current
-1,339 GBP2024-07-31
Net Assets/Liabilities
295,291 GBP2025-07-31
310,769 GBP2024-07-31
Equity
Called up share capital
550 GBP2025-07-31
550 GBP2024-07-31
Revaluation reserve
271,014 GBP2024-07-31
Retained earnings (accumulated losses)
294,741 GBP2025-07-31
39,205 GBP2024-07-31
Equity
295,291 GBP2025-07-31
310,769 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-07-31
Plant and equipment
26,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
876,600 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-850,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-26,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-876,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,938 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-07-31
Plant and equipment
5,662 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,343 GBP2025-07-31
391,437 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,051 GBP2024-07-31
Corporation Tax Payable
Current
60,523 GBP2025-07-31
127 GBP2024-07-31
Accrued Liabilities
Current
513 GBP2025-07-31
4,874 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,339 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
1,339 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-07-31
Class 2 ordinary share
400 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,478 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-15,478 GBP2024-08-01 ~ 2025-07-31