Property, Plant & Equipment
1,838 GBP2025-07-31
23,575 GBP2024-07-31
Fixed Assets - Investments
279,876 GBP2025-07-31
229,235 GBP2024-07-31
Fixed Assets
281,714 GBP2025-07-31
252,810 GBP2024-07-31
Debtors
21,764 GBP2024-07-31
Cash at bank and in hand
2,159 GBP2025-07-31
12,558 GBP2024-07-31
Current Assets
2,159 GBP2025-07-31
34,322 GBP2024-07-31
Creditors
Current
90,509 GBP2025-07-31
91,421 GBP2024-07-31
Net Current Assets/Liabilities
-88,350 GBP2025-07-31
-57,099 GBP2024-07-31
Total Assets Less Current Liabilities
193,364 GBP2025-07-31
195,711 GBP2024-07-31
Creditors
Non-current
-66,600 GBP2025-07-31
-85,278 GBP2024-07-31
Net Assets/Liabilities
126,396 GBP2025-07-31
105,954 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
126,395 GBP2025-07-31
105,953 GBP2024-07-31
Equity
126,396 GBP2025-07-31
105,954 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,352 GBP2025-07-31
53,963 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2025-07-31
30,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,460 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,838 GBP2025-07-31
23,575 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
279,876 GBP2025-07-31
229,235 GBP2024-07-31
Additions to investments
50,641 GBP2025-07-31
Investments in Group Undertakings
279,876 GBP2025-07-31
229,235 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,035 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,729 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
21,764 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,222 GBP2025-07-31
27,222 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,302 GBP2025-07-31
15,763 GBP2024-07-31
Other Creditors
Current
50,985 GBP2025-07-31
48,436 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
66,600 GBP2025-07-31
85,278 GBP2024-07-31