Property, Plant & Equipment
680,601 GBP2025-07-31
584,830 GBP2024-07-31
Debtors
Current
9,059 GBP2025-07-31
2,477 GBP2024-07-31
Cash at bank and in hand
32,951 GBP2025-07-31
14,068 GBP2024-07-31
Creditors
Non-current
-341,440 GBP2025-07-31
-100,011 GBP2024-07-31
Net Assets/Liabilities
54,119 GBP2025-07-31
87,361 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Revaluation reserve
-12,224 GBP2025-07-31
31,204 GBP2024-07-31
Retained earnings (accumulated losses)
66,043 GBP2025-07-31
55,857 GBP2024-07-31
Equity
54,119 GBP2025-07-31
87,361 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Investment property
680,000 GBP2025-07-31
584,000 GBP2024-07-31
Plant and equipment
734 GBP2025-07-31
734 GBP2024-07-31
Computers
800 GBP2025-07-31
800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
681,534 GBP2025-07-31
585,534 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-145,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2025-07-31
378 GBP2024-07-31
Computers
484 GBP2025-07-31
326 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933 GBP2025-07-31
704 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-08-01 ~ 2025-07-31
Computers
158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
2,019 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
226 GBP2025-07-31
452 GBP2024-07-31
Other Debtors
Current
6,814 GBP2025-07-31
2,025 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,104 GBP2025-07-31
4,070 GBP2024-07-31
Amounts owed to directors
Current
303,647 GBP2025-07-31
396,820 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,662 GBP2025-07-31
2,513 GBP2024-07-31
Corporation Tax Payable
Current
2,664 GBP2025-07-31
2,020 GBP2024-07-31
Other Creditors
Current
825 GBP2025-07-31
1,675 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
341,440 GBP2025-07-31
100,011 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-08-01 ~ 2025-07-31
300 GBP2023-08-01 ~ 2024-07-31