Property, Plant & Equipment
30,294 GBP2025-07-31
35,073 GBP2024-07-31
Investment Property
234,307 GBP2025-07-31
234,307 GBP2024-07-31
Fixed Assets
264,601 GBP2025-07-31
269,380 GBP2024-07-31
Debtors
34,967 GBP2025-07-31
94,058 GBP2024-07-31
Cash at bank and in hand
152,767 GBP2025-07-31
182,924 GBP2024-07-31
Current Assets
187,734 GBP2025-07-31
276,982 GBP2024-07-31
Creditors
Amounts falling due within one year
-74,286 GBP2025-07-31
-255,309 GBP2024-07-31
Net Current Assets/Liabilities
113,448 GBP2025-07-31
21,673 GBP2024-07-31
Total Assets Less Current Liabilities
378,049 GBP2025-07-31
291,053 GBP2024-07-31
Net Assets/Liabilities
374,559 GBP2025-07-31
287,139 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
374,558 GBP2025-07-31
287,138 GBP2024-07-31
Equity
374,559 GBP2025-07-31
287,139 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,399 GBP2025-07-31
57,399 GBP2024-07-31
Plant and equipment
522 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,921 GBP2025-07-31
57,399 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,588 GBP2025-07-31
22,326 GBP2024-07-31
Plant and equipment
39 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,627 GBP2025-07-31
22,326 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,262 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
39 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
29,811 GBP2025-07-31
35,073 GBP2024-07-31
Plant and equipment
483 GBP2025-07-31
0 GBP2024-07-31
Investment Property - Fair Value Model
234,307 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
24,893 GBP2025-07-31
92,574 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,074 GBP2025-07-31
Current, Amounts falling due within one year
1,484 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
34,967 GBP2025-07-31
Current, Amounts falling due within one year
94,058 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,246 GBP2025-07-31
4,185 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,094 GBP2025-07-31
11,685 GBP2024-07-31
Other Creditors
Current
37,946 GBP2025-07-31
239,439 GBP2024-07-31
Creditors
Current
74,286 GBP2025-07-31
255,309 GBP2024-07-31