Property, Plant & Equipment
21,118 GBP2025-07-31
22,626 GBP2024-07-31
Fixed Assets - Investments
1,998,131 GBP2025-07-31
1,998,131 GBP2024-07-31
Investment Property
665,395 GBP2025-07-31
665,395 GBP2024-07-31
Fixed Assets
2,684,644 GBP2025-07-31
2,686,152 GBP2024-07-31
Debtors
300 GBP2025-07-31
300 GBP2024-07-31
Cash at bank and in hand
270,626 GBP2025-07-31
17,758 GBP2024-07-31
Current Assets
270,926 GBP2025-07-31
18,058 GBP2024-07-31
Creditors
Current
-807,292 GBP2025-07-31
-918,724 GBP2024-07-31
Net Current Assets/Liabilities
-536,366 GBP2025-07-31
-900,666 GBP2024-07-31
Total Assets Less Current Liabilities
2,148,278 GBP2025-07-31
1,785,486 GBP2024-07-31
Net Assets/Liabilities
171,121 GBP2025-07-31
254,281 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
71,121 GBP2025-07-31
154,281 GBP2024-07-31
Equity
171,121 GBP2025-07-31
254,281 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,575 GBP2024-07-31
Plant and equipment
8,952 GBP2024-07-31
Furniture and fittings
9,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,702 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,038 GBP2025-07-31
6,700 GBP2024-07-31
Furniture and fittings
2,546 GBP2025-07-31
1,376 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2025-07-31
8,076 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,575 GBP2025-07-31
12,575 GBP2024-07-31
Plant and equipment
1,914 GBP2025-07-31
2,252 GBP2024-07-31
Furniture and fittings
6,629 GBP2025-07-31
7,799 GBP2024-07-31
Investment Property - Fair Value Model
665,395 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2025-07-31
300 GBP2024-07-31
Other Creditors
Current
807,292 GBP2025-07-31
918,724 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
973,266 GBP2025-07-31
821,586 GBP2024-07-31
Other Creditors
Non-current
1,003,891 GBP2025-07-31
709,619 GBP2024-07-31