Property, Plant & Equipment
94,663 GBP2025-07-31
22,174 GBP2024-07-31
Fixed Assets - Investments
996,983 GBP2025-07-31
902,824 GBP2024-07-31
Fixed Assets
1,091,646 GBP2025-07-31
924,998 GBP2024-07-31
Debtors
3,623 GBP2025-07-31
130,324 GBP2024-07-31
Cash at bank and in hand
39,405 GBP2025-07-31
36,480 GBP2024-07-31
Current Assets
43,028 GBP2025-07-31
166,804 GBP2024-07-31
Net Current Assets/Liabilities
-372,000 GBP2025-07-31
-239,915 GBP2024-07-31
Total Assets Less Current Liabilities
719,646 GBP2025-07-31
685,083 GBP2024-07-31
Creditors
Amounts falling due after one year
-106,568 GBP2025-07-31
-72,392 GBP2024-07-31
Net Assets/Liabilities
613,078 GBP2025-07-31
612,691 GBP2024-07-31
Equity
Called up share capital
100,100 GBP2025-07-31
100,100 GBP2024-07-31
Retained earnings (accumulated losses)
512,978 GBP2025-07-31
512,591 GBP2024-07-31
Equity
613,078 GBP2025-07-31
612,691 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
565 GBP2025-07-31
565 GBP2024-07-31
Vehicles
101,630 GBP2025-07-31
29,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
102,195 GBP2025-07-31
29,565 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282 GBP2025-07-31
141 GBP2024-07-31
Vehicles
7,250 GBP2025-07-31
7,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,532 GBP2025-07-31
7,391 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-08-01 ~ 2025-07-31
Vehicles
7,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
283 GBP2025-07-31
Vehicles
94,380 GBP2025-07-31
Investments in Group Undertakings
484,651 GBP2025-07-31
484,651 GBP2024-07-31
Other Investments Other Than Loans
512,332 GBP2025-07-31
418,173 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
100,000 GBP2025-07-31
Other Investments Other Than Loans
Additions to investments
540,284 GBP2025-07-31
Disposals
-447,370 GBP2025-07-31
Other Debtors
520 GBP2025-07-31
114,975 GBP2024-07-31
Other Creditors
Amounts falling due within one year
415,028 GBP2025-07-31
406,719 GBP2024-07-31
Amounts falling due after one year
106,568 GBP2025-07-31
72,392 GBP2024-07-31