Property, Plant & Equipment
0 GBP2025-07-31
55,268 GBP2024-07-31
Investment Property
1,008,000 GBP2025-07-31
1,200,000 GBP2024-07-31
Fixed Assets
1,008,000 GBP2025-07-31
1,255,268 GBP2024-07-31
Debtors
34,406 GBP2025-07-31
48,673 GBP2024-07-31
Cash at bank and in hand
255,877 GBP2025-07-31
71,042 GBP2024-07-31
Current Assets
290,283 GBP2025-07-31
119,715 GBP2024-07-31
Net Current Assets/Liabilities
-368,430 GBP2025-07-31
-423,546 GBP2024-07-31
Total Assets Less Current Liabilities
639,570 GBP2025-07-31
831,722 GBP2024-07-31
Creditors
Non-current
-371,022 GBP2025-07-31
-417,355 GBP2024-07-31
Net Assets/Liabilities
268,548 GBP2025-07-31
377,624 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Other miscellaneous reserve
0 GBP2025-07-31
98,114 GBP2024-07-31
Retained earnings (accumulated losses)
268,448 GBP2025-07-31
279,410 GBP2024-07-31
Equity
268,548 GBP2025-07-31
377,624 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
81,470 GBP2025-07-31
141,805 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-60,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,470 GBP2025-07-31
86,537 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,546 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
0 GBP2025-07-31
55,268 GBP2024-07-31
Investment Property - Fair Value Model
1,008,000 GBP2025-07-31
1,200,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,206 GBP2025-07-31
24,863 GBP2024-07-31
Other Debtors
Amounts falling due within one year
22,200 GBP2025-07-31
23,810 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
34,406 GBP2025-07-31
Current, Amounts falling due within one year
48,673 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,200 GBP2025-07-31
38,187 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,470 GBP2025-07-31
19,997 GBP2024-07-31
Amounts owed to group undertakings
Current
511,513 GBP2025-07-31
411,513 GBP2024-07-31
Corporation Tax Payable
Current
32,860 GBP2025-07-31
25,118 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,870 GBP2025-07-31
9,627 GBP2024-07-31
Other Creditors
Current
38,800 GBP2025-07-31
38,819 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
371,022 GBP2025-07-31
417,355 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31