Property, Plant & Equipment
5,285 GBP2025-07-31
4,906 GBP2024-07-31
Investment Property
3,350,000 GBP2025-07-31
5,150,000 GBP2024-07-31
Fixed Assets - Investments
3,993,805 GBP2025-07-31
3,759,350 GBP2024-07-31
Debtors
Current
89,722 GBP2025-07-31
33,065 GBP2024-07-31
Non-current
361,886 GBP2025-07-31
462,266 GBP2024-07-31
Cash at bank and in hand
4,812,112 GBP2025-07-31
1,962,543 GBP2024-07-31
Creditors
Non-current
-126,401 GBP2025-07-31
-122,903 GBP2024-07-31
Net Assets/Liabilities
11,378,311 GBP2025-07-31
10,378,451 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Revaluation reserve
1,384,203 GBP2025-07-31
1,387,399 GBP2024-07-31
Retained earnings (accumulated losses)
9,994,107 GBP2025-07-31
8,991,051 GBP2024-07-31
Equity
11,378,311 GBP2025-07-31
10,378,451 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,049 GBP2025-07-31
1,049 GBP2024-07-31
Computers
9,579 GBP2025-07-31
6,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,628 GBP2025-07-31
7,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2025-07-31
463 GBP2024-07-31
Computers
4,530 GBP2025-07-31
2,261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,343 GBP2025-07-31
2,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-08-01 ~ 2025-07-31
Computers
2,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2024-08-01 ~ 2025-07-31
Amounts invested in assets
3,993,805 GBP2025-07-31
3,759,350 GBP2024-07-31
Prepayments/Accrued Income
Current
89,721 GBP2025-07-31
33,064 GBP2024-07-31
Other Debtors
Current
1 GBP2025-07-31
1 GBP2024-07-31
Non-current
138,406 GBP2025-07-31
279,996 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
364,158 GBP2025-07-31
283,099 GBP2024-07-31
Other Creditors
Current
2,802 GBP2025-07-31
0 GBP2024-07-31
Non-current
126,401 GBP2025-07-31
122,903 GBP2024-07-31
Net Deferred Tax Liability/Asset
-455,202 GBP2025-07-31
-462,185 GBP2024-07-31
-298,461 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,983 GBP2024-08-01 ~ 2025-07-31
-163,724 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31