Property, Plant & Equipment
67 GBP2024-07-31
Investment Property
2,098,087 GBP2025-07-31
2,098,087 GBP2024-07-31
Fixed Assets
2,098,087 GBP2025-07-31
2,098,154 GBP2024-07-31
Debtors
315,775 GBP2025-07-31
312,412 GBP2024-07-31
Cash at bank and in hand
31,737 GBP2025-07-31
27,541 GBP2024-07-31
Current Assets
347,512 GBP2025-07-31
339,953 GBP2024-07-31
Creditors
Current
152,473 GBP2025-07-31
137,131 GBP2024-07-31
Net Current Assets/Liabilities
195,039 GBP2025-07-31
202,822 GBP2024-07-31
Total Assets Less Current Liabilities
2,293,126 GBP2025-07-31
2,300,976 GBP2024-07-31
Creditors
Non-current
-502,500 GBP2025-07-31
-532,500 GBP2024-07-31
Net Assets/Liabilities
1,682,433 GBP2025-07-31
1,615,524 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
1,682,133 GBP2025-07-31
1,615,224 GBP2024-07-31
Equity
1,682,433 GBP2025-07-31
1,615,524 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,337 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,337 GBP2025-07-31
1,270 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
67 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
67 GBP2024-07-31
Investment Property - Fair Value Model
2,098,087 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,400 GBP2025-07-31
Current, Amounts falling due within one year
14,100 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
298,375 GBP2025-07-31
Current, Amounts falling due within one year
298,312 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
315,775 GBP2025-07-31
Current, Amounts falling due within one year
312,412 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,911 GBP2025-07-31
40,096 GBP2024-07-31
Other Creditors
Current
78,562 GBP2025-07-31
67,035 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
502,500 GBP2025-07-31
532,500 GBP2024-07-31
Bank Borrowings
Secured
532,500 GBP2025-07-31
562,500 GBP2024-07-31