Property, Plant & Equipment
60,235 GBP2025-07-31
87,854 GBP2024-07-31
Investment Property
2,885,014 GBP2025-07-31
3,125,014 GBP2024-07-31
Fixed Assets
2,945,249 GBP2025-07-31
3,212,868 GBP2024-07-31
Debtors
248,362 GBP2025-07-31
24,962 GBP2024-07-31
Cash at bank and in hand
5,168 GBP2025-07-31
10,712 GBP2024-07-31
Current Assets
253,530 GBP2025-07-31
35,674 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,523,596 GBP2025-07-31
-2,505,454 GBP2024-07-31
Net Current Assets/Liabilities
-2,270,066 GBP2025-07-31
-2,469,780 GBP2024-07-31
Total Assets Less Current Liabilities
675,183 GBP2025-07-31
743,088 GBP2024-07-31
Creditors
Amounts falling due after one year
-411,816 GBP2025-07-31
-434,665 GBP2024-07-31
Net Assets/Liabilities
200,467 GBP2025-07-31
245,323 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
9,965 GBP2025-07-31
56,076 GBP2024-07-31
Equity
200,467 GBP2025-07-31
245,323 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,601 GBP2025-07-31
27,459 GBP2024-07-31
Computers
2,082 GBP2025-07-31
1,374 GBP2024-07-31
Motor vehicles
112,042 GBP2025-07-31
112,042 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,725 GBP2025-07-31
140,875 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,858 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,858 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,356 GBP2025-07-31
6,892 GBP2024-07-31
Computers
1,236 GBP2025-07-31
946 GBP2024-07-31
Motor vehicles
61,898 GBP2025-07-31
45,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,490 GBP2025-07-31
53,021 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,320 GBP2024-08-01 ~ 2025-07-31
Computers
290 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,856 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
9,245 GBP2025-07-31
20,567 GBP2024-07-31
Computers
846 GBP2025-07-31
428 GBP2024-07-31
Motor vehicles
50,144 GBP2025-07-31
66,859 GBP2024-07-31
Investment Property - Fair Value Model
2,885,014 GBP2025-07-31
3,125,014 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
9,953 GBP2025-07-31
12,076 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
238,409 GBP2025-07-31
Current, Amounts falling due within one year
12,886 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
248,362 GBP2025-07-31
Current, Amounts falling due within one year
24,962 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,652 GBP2025-07-31
6,601 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,899 GBP2025-07-31
28,225 GBP2024-07-31
Other Creditors
Current
2,477,045 GBP2025-07-31
2,470,628 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
355,104 GBP2025-07-31
361,756 GBP2024-07-31
Other Creditors
Non-current
56,712 GBP2025-07-31
72,909 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
434,665 GBP2024-07-31