Property, Plant & Equipment
39,843 GBP2025-07-31
15,742 GBP2024-07-31
Investment Property
186,000 GBP2025-07-31
186,000 GBP2024-07-31
Fixed Assets
225,843 GBP2025-07-31
201,742 GBP2024-07-31
Debtors
6,480 GBP2025-07-31
8,309 GBP2024-07-31
Cash at bank and in hand
74,374 GBP2025-07-31
149,648 GBP2024-07-31
Current Assets
80,854 GBP2025-07-31
157,957 GBP2024-07-31
Creditors
-15,457 GBP2025-07-31
-52,409 GBP2024-07-31
Net Current Assets/Liabilities
65,397 GBP2025-07-31
105,548 GBP2024-07-31
Total Assets Less Current Liabilities
291,240 GBP2025-07-31
307,290 GBP2024-07-31
Net Assets/Liabilities
292,789 GBP2025-07-31
308,839 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
292,785 GBP2025-07-31
308,835 GBP2024-07-31
Equity
292,789 GBP2025-07-31
308,839 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Other
39,901 GBP2025-07-31
27,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,901 GBP2025-07-31
39,806 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-26,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-26,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2025-07-31
1,200 GBP2024-07-31
Other
10,618 GBP2025-07-31
22,864 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,058 GBP2025-07-31
24,064 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2024-08-01 ~ 2025-07-31
Other
9,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-21,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
10,560 GBP2025-07-31
10,800 GBP2024-07-31
Other
29,283 GBP2025-07-31
4,942 GBP2024-07-31
Investment Property - Fair Value Model
186,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
8,309 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,480 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,480 GBP2025-07-31
8,309 GBP2024-07-31
Corporation Tax Payable
Current
4,634 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,371 GBP2025-07-31
3,718 GBP2024-07-31
Other Creditors
Current
2,452 GBP2025-07-31
48,691 GBP2024-07-31
Creditors
Current
15,457 GBP2025-07-31
52,409 GBP2024-07-31