Average Number of Employees
02024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
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
13,185 GBP2025-07-31
14,808 GBP2024-07-31
Fixed Assets - Investments
818,838 GBP2025-07-31
718,747 GBP2024-07-31
Investment Property
662,500 GBP2025-07-31
650,000 GBP2024-07-31
Fixed Assets
1,494,523 GBP2025-07-31
1,383,555 GBP2024-07-31
Debtors
460,903 GBP2025-07-31
438,637 GBP2024-07-31
Current assets - Investments
272,316 GBP2025-07-31
257,377 GBP2024-07-31
Cash at bank and in hand
30,169 GBP2025-07-31
66,931 GBP2024-07-31
Current Assets
763,388 GBP2025-07-31
762,945 GBP2024-07-31
Creditors
Current
863,246 GBP2025-07-31
1,002,260 GBP2024-07-31
Net Current Assets/Liabilities
-99,858 GBP2025-07-31
-239,315 GBP2024-07-31
Total Assets Less Current Liabilities
1,394,665 GBP2025-07-31
1,144,240 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
1,336,509 GBP2025-07-31
1,079,411 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,104,216 GBP2025-07-31
920,931 GBP2024-07-31
Equity
1,336,509 GBP2025-07-31
1,079,411 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2025-07-31
2,715 GBP2024-07-31
Motor vehicles
55,734 GBP2025-07-31
54,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,902 GBP2025-07-31
57,505 GBP2024-07-31
Computers
1,453 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2025-07-31
2,715 GBP2024-07-31
Motor vehicles
43,881 GBP2025-07-31
39,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,717 GBP2025-07-31
42,697 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,899 GBP2024-08-01 ~ 2025-07-31
Computers
121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
11,853 GBP2025-07-31
14,808 GBP2024-07-31
Computers
1,332 GBP2025-07-31
Other Investments Other Than Loans
Cost valuation
818,838 GBP2025-07-31
718,747 GBP2024-07-31
Other Investments Other Than Loans
818,838 GBP2025-07-31
718,747 GBP2024-07-31
Investment Property - Fair Value Model
662,500 GBP2025-07-31
650,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,471 GBP2025-07-31
28,716 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
406,887 GBP2025-07-31
407,316 GBP2024-07-31
Prepayments/Accrued Income
Current
984 GBP2025-07-31
2,550 GBP2024-07-31
Prepayments
Current
276 GBP2025-07-31
55 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
460,903 GBP2025-07-31
Current, Amounts falling due within one year
438,637 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
271 GBP2025-07-31
263 GBP2024-07-31
Corporation Tax Payable
Current
53,261 GBP2025-07-31
68,419 GBP2024-07-31
Other Taxation & Social Security Payable
Current
321 GBP2024-07-31
Other Creditors
Current
572 GBP2025-07-31
14,500 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,561 GBP2025-07-31
7,561 GBP2024-07-31
Accrued Liabilities
Current
2,604 GBP2025-07-31
2,424 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
Bank Borrowings
Secured
8,333 GBP2025-07-31
18,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
Class 2 ordinary share
90 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
257,099 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
257,099 GBP2024-08-01 ~ 2025-07-31