Average Number of Employees
02024-08-01 ~ 2025-04-30
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-04-30
Property, Plant & Equipment
45,747 GBP2025-04-30
58,913 GBP2024-07-31
Investment Property
425,000 GBP2025-04-30
511,972 GBP2024-07-31
Fixed Assets
470,747 GBP2025-04-30
570,885 GBP2024-07-31
Debtors
776 GBP2025-04-30
1,939 GBP2024-07-31
Cash at bank and in hand
9,779 GBP2025-04-30
4,466 GBP2024-07-31
Current Assets
10,555 GBP2025-04-30
6,405 GBP2024-07-31
Creditors
Current
42,981 GBP2025-04-30
64,944 GBP2024-07-31
Net Current Assets/Liabilities
-32,426 GBP2025-04-30
-58,539 GBP2024-07-31
Total Assets Less Current Liabilities
438,321 GBP2025-04-30
512,346 GBP2024-07-31
Net Assets/Liabilities
140,659 GBP2025-04-30
239,260 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-07-31
Retained earnings (accumulated losses)
51,259 GBP2025-04-30
84,631 GBP2024-07-31
Equity
140,659 GBP2025-04-30
239,260 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,706 GBP2025-04-30
12,344 GBP2024-07-31
Motor vehicles
33,172 GBP2025-04-30
63,292 GBP2024-07-31
Computers
2,613 GBP2025-04-30
1,776 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,491 GBP2025-04-30
77,412 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,120 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,120 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-04-30
494 GBP2024-07-31
Motor vehicles
8,293 GBP2025-04-30
17,413 GBP2024-07-31
Computers
1,463 GBP2025-04-30
592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,744 GBP2025-04-30
18,499 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-08-01 ~ 2025-04-30
Motor vehicles
8,293 GBP2024-08-01 ~ 2025-04-30
Computers
871 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,658 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,413 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,413 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,718 GBP2025-04-30
11,850 GBP2024-07-31
Motor vehicles
24,879 GBP2025-04-30
45,879 GBP2024-07-31
Computers
1,150 GBP2025-04-30
1,184 GBP2024-07-31
Investment Property - Fair Value Model
425,000 GBP2025-04-30
511,972 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
776 GBP2025-04-30
Current, Amounts falling due within one year
1,939 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,195 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,382 GBP2025-04-30
19,653 GBP2024-07-31
Other Taxation & Social Security Payable
Current
161 GBP2025-04-30
7,875 GBP2024-07-31
Other Creditors
Current
37,438 GBP2025-04-30
35,221 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
209,968 GBP2025-04-30
153,267 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,202 GBP2025-04-30
24,790 GBP2024-07-31
Other Creditors
Non-current
28,000 GBP2025-04-30
28,000 GBP2024-07-31
Bank Borrowings
Secured
209,968 GBP2025-04-30
155,462 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30