Property, Plant & Equipment
49,525 GBP2025-07-31
8,865 GBP2024-07-31
Investment Property
3,365,000 GBP2025-07-31
2,938,663 GBP2024-07-31
Fixed Assets - Investments
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Fixed Assets
3,439,525 GBP2025-07-31
2,972,528 GBP2024-07-31
Debtors
11,279 GBP2025-07-31
106,190 GBP2024-07-31
Cash at bank and in hand
1,381,448 GBP2025-07-31
1,185,896 GBP2024-07-31
Current Assets
1,392,727 GBP2025-07-31
1,292,086 GBP2024-07-31
Net Current Assets/Liabilities
1,291,831 GBP2025-07-31
1,269,243 GBP2024-07-31
Total Assets Less Current Liabilities
4,731,356 GBP2025-07-31
4,241,771 GBP2024-07-31
Net Assets/Liabilities
4,442,810 GBP2025-07-31
4,104,992 GBP2024-07-31
Equity
Called up share capital
5,100 GBP2025-07-31
5,100 GBP2024-07-31
Retained earnings (accumulated losses)
3,609,213 GBP2025-07-31
3,526,228 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
12,605 GBP2025-07-31
9,219 GBP2024-07-31
Motor vehicles
50,658 GBP2025-07-31
36,239 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,263 GBP2025-07-31
45,458 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-36,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,461 GBP2025-07-31
6,803 GBP2024-07-31
Motor vehicles
5,277 GBP2025-07-31
29,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,738 GBP2025-07-31
36,593 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,144 GBP2025-07-31
2,416 GBP2024-07-31
Motor vehicles
45,381 GBP2025-07-31
6,449 GBP2024-07-31
Investment Property - Fair Value Model
3,365,000 GBP2025-07-31
2,938,663 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-247,000 GBP2024-08-01 ~ 2025-07-31
Prepayments/Accrued Income
Current
2,616 GBP2025-07-31
2,461 GBP2024-07-31
Other Debtors
Current
5,735 GBP2025-07-31
52,794 GBP2024-07-31
Amounts owed by directors
Current
48,007 GBP2024-07-31
Corporation Tax Payable
Current
12,461 GBP2025-07-31
20,541 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,942 GBP2025-07-31
2,302 GBP2024-07-31
Amounts owed to directors
Current
84,493 GBP2025-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,318 GBP2024-08-01 ~ 2025-07-31