Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,263 GBP2025-07-31
10,190 GBP2024-07-31
Investment Property
630,000 GBP2025-07-31
630,000 GBP2024-07-31
Fixed Assets
638,263 GBP2025-07-31
640,190 GBP2024-07-31
Debtors
4,105 GBP2025-07-31
47,262 GBP2024-07-31
Cash at bank and in hand
47,561 GBP2025-07-31
113,820 GBP2024-07-31
Current Assets
51,666 GBP2025-07-31
161,082 GBP2024-07-31
Creditors
Current
78,295 GBP2025-07-31
106,342 GBP2024-07-31
Net Current Assets/Liabilities
-26,629 GBP2025-07-31
54,740 GBP2024-07-31
Total Assets Less Current Liabilities
611,634 GBP2025-07-31
694,930 GBP2024-07-31
Creditors
Non-current
22,533 GBP2025-07-31
169,981 GBP2024-07-31
Net Assets/Liabilities
589,101 GBP2025-07-31
524,949 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
589,100 GBP2025-07-31
524,948 GBP2024-07-31
Equity
589,101 GBP2025-07-31
524,949 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,152 GBP2025-07-31
21,993 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,889 GBP2025-07-31
11,803 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2025-07-31
10,190 GBP2024-07-31
Investment Property - Fair Value Model
630,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970 GBP2025-07-31
44,332 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,135 GBP2025-07-31
2,930 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,105 GBP2025-07-31
47,262 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,077 GBP2025-07-31
63,359 GBP2024-07-31
Other Creditors
Current
57,218 GBP2025-07-31
42,983 GBP2024-07-31
Non-current
22,533 GBP2025-07-31
169,981 GBP2024-07-31