Property, Plant & Equipment
147,807 GBP2025-07-31
152,508 GBP2024-07-31
Investment Property
2,969,000 GBP2025-07-31
3,185,000 GBP2024-07-31
Fixed Assets
3,116,807 GBP2025-07-31
3,337,508 GBP2024-07-31
Debtors
85,560 GBP2025-07-31
8,305 GBP2024-07-31
Cash at bank and in hand
15,695 GBP2025-07-31
27,562 GBP2024-07-31
Current Assets
101,255 GBP2025-07-31
35,867 GBP2024-07-31
Creditors
Current
1,835,747 GBP2025-07-31
1,822,569 GBP2024-07-31
Net Current Assets/Liabilities
-1,734,492 GBP2025-07-31
-1,786,702 GBP2024-07-31
Total Assets Less Current Liabilities
1,382,315 GBP2025-07-31
1,550,806 GBP2024-07-31
Creditors
Non-current
-133,999 GBP2025-07-31
-165,401 GBP2024-07-31
Net Assets/Liabilities
999,877 GBP2025-07-31
1,082,966 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
254,531 GBP2025-07-31
175,620 GBP2024-07-31
Equity
999,877 GBP2025-07-31
1,082,966 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-07-31
Furniture and fittings
17,492 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
167,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2025-07-31
6,000 GBP2024-07-31
Furniture and fittings
10,685 GBP2025-07-31
8,984 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,685 GBP2025-07-31
14,984 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
141,000 GBP2025-07-31
144,000 GBP2024-07-31
Furniture and fittings
6,807 GBP2025-07-31
8,508 GBP2024-07-31
Investment Property - Fair Value Model
2,969,000 GBP2025-07-31
3,185,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,226 GBP2025-07-31
Amounts falling due within one year, Current
8,305 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
72,334 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
85,560 GBP2025-07-31
Amounts falling due within one year, Current
8,305 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,871 GBP2025-07-31
18,363 GBP2024-07-31
Other Creditors
Current
1,807,876 GBP2025-07-31
1,804,206 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
133,999 GBP2025-07-31
165,401 GBP2024-07-31