Property, Plant & Equipment
250,743 GBP2025-07-31
250,812 GBP2024-07-31
Fixed Assets
250,743 GBP2025-07-31
250,812 GBP2024-07-31
Cash at bank and in hand
98,323 GBP2025-07-31
65,498 GBP2024-07-31
Current Assets
98,323 GBP2025-07-31
65,498 GBP2024-07-31
Net Current Assets/Liabilities
-241,929 GBP2025-07-31
-238,102 GBP2024-07-31
Total Assets Less Current Liabilities
8,814 GBP2025-07-31
12,710 GBP2024-07-31
Creditors
Non-current
-25,000 GBP2025-07-31
-25,000 GBP2024-07-31
Net Assets/Liabilities
-16,186 GBP2025-07-31
-12,290 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-16,386 GBP2025-07-31
-12,490 GBP2024-07-31
Average number of employees in administration and support functions
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,389 GBP2024-07-31
Furniture and fittings
460 GBP2025-07-31
460 GBP2024-07-31
Computers
790 GBP2025-07-31
790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
251,639 GBP2025-07-31
251,639 GBP2024-07-31
Owned/Freehold, Land and buildings
250,389 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138 GBP2025-07-31
69 GBP2024-07-31
Computers
758 GBP2025-07-31
758 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896 GBP2025-07-31
827 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,389 GBP2025-07-31
Furniture and fittings
322 GBP2025-07-31
391 GBP2024-07-31
Computers
32 GBP2025-07-31
32 GBP2024-07-31
Land and buildings, Owned/Freehold
250,389 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
274 GBP2025-07-31
Other Creditors
Current
17,636 GBP2025-07-31
16,416 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,118 GBP2025-07-31
4,289 GBP2024-07-31
Amounts owed to directors
Current
270,632 GBP2025-07-31
275,302 GBP2024-07-31
Non-current
25,000 GBP2025-07-31
25,000 GBP2024-07-31