Property, Plant & Equipment
3,892 GBP2025-07-31
4,423 GBP2024-07-31
Investment Property
3,750,000 GBP2025-07-31
4,000,000 GBP2024-07-31
Fixed Assets
3,753,892 GBP2025-07-31
4,004,423 GBP2024-07-31
Debtors
372 GBP2025-07-31
1,180 GBP2024-07-31
Cash at bank and in hand
10,921 GBP2025-07-31
6,152 GBP2024-07-31
Current Assets
11,293 GBP2025-07-31
7,332 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-56,643 GBP2024-07-31
Net Current Assets/Liabilities
-57,144 GBP2025-07-31
-49,311 GBP2024-07-31
Total Assets Less Current Liabilities
3,696,748 GBP2025-07-31
3,955,112 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,854,726 GBP2025-07-31
-1,884,726 GBP2024-07-31
Net Assets/Liabilities
1,395,802 GBP2025-07-31
1,561,312 GBP2024-07-31
Equity
Called up share capital
199 GBP2025-07-31
199 GBP2024-07-31
199 GBP2023-07-31
Other miscellaneous reserve
1,339,721 GBP2025-07-31
1,527,221 GBP2024-07-31
Retained earnings (accumulated losses)
55,882 GBP2025-07-31
33,892 GBP2024-07-31
24,586 GBP2023-07-31
Equity
1,395,802 GBP2025-07-31
1,561,312 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-165,510 GBP2024-08-01 ~ 2025-07-31
1,137,306 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-165,510 GBP2024-08-01 ~ 2025-07-31
1,137,306 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
9,845 GBP2025-07-31
9,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,953 GBP2025-07-31
4,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
3,892 GBP2025-07-31
4,423 GBP2024-07-31
Investment Property - Fair Value Model
3,750,000 GBP2025-07-31
4,000,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
372 GBP2025-07-31
1,180 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,354 GBP2025-07-31
2,294 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,248 GBP2025-07-31
3,129 GBP2024-07-31
Other Creditors
Current
28,835 GBP2025-07-31
21,220 GBP2024-07-31
Creditors
Current
68,437 GBP2025-07-31
56,643 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
785,000 GBP2025-07-31
815,000 GBP2024-07-31
Other Creditors
Non-current
1,069,726 GBP2025-07-31
1,069,726 GBP2024-07-31
Creditors
Non-current
1,854,726 GBP2025-07-31
1,884,726 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-07-31
99 shares2024-07-31
Equity
Called up share capital
199 GBP2025-07-31
199 GBP2024-07-31