Property, Plant & Equipment
35,593 GBP2025-07-31
47,664 GBP2024-07-31
Investment Property
2,170,000 GBP2025-07-31
2,170,000 GBP2024-07-31
Fixed Assets
2,205,593 GBP2025-07-31
2,217,664 GBP2024-07-31
Debtors
55,154 GBP2025-07-31
44,483 GBP2024-07-31
Cash at bank and in hand
11,976 GBP2025-07-31
30,015 GBP2024-07-31
Current Assets
67,130 GBP2025-07-31
74,498 GBP2024-07-31
Creditors
Current
458,099 GBP2025-07-31
462,603 GBP2024-07-31
Net Current Assets/Liabilities
-390,969 GBP2025-07-31
-388,105 GBP2024-07-31
Total Assets Less Current Liabilities
1,814,624 GBP2025-07-31
1,829,559 GBP2024-07-31
Net Assets/Liabilities
515,664 GBP2025-07-31
513,183 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
62,119 GBP2025-07-31
59,638 GBP2024-07-31
Equity
515,664 GBP2025-07-31
513,183 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,563 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,970 GBP2025-07-31
36,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,593 GBP2025-07-31
47,664 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,624 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,586 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,345 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,279 GBP2025-07-31
47,038 GBP2024-07-31
Investment Property - Fair Value Model
2,170,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
35,154 GBP2025-07-31
Amounts falling due within one year, Current
44,483 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
55,154 GBP2025-07-31
Amounts falling due within one year, Current
44,483 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,018 GBP2025-07-31
4,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2025-07-31
13,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,430 GBP2025-07-31
1,370 GBP2024-07-31
Other Creditors
Current
437,451 GBP2025-07-31
443,433 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,140,859 GBP2025-07-31
1,144,997 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,874 GBP2025-07-31
20,074 GBP2024-07-31