Property, Plant & Equipment
2,567 GBP2025-07-31
2,193 GBP2024-07-31
Investment Property
1,140,000 GBP2025-07-31
1,040,000 GBP2024-07-31
Fixed Assets
1,142,567 GBP2025-07-31
1,042,193 GBP2024-07-31
Debtors
Current
1,171 GBP2025-07-31
650 GBP2024-07-31
Cash at bank and in hand
17,259 GBP2025-07-31
13,456 GBP2024-07-31
Current Assets
18,430 GBP2025-07-31
14,106 GBP2024-07-31
Net Current Assets/Liabilities
5,422 GBP2025-07-31
-88,307 GBP2024-07-31
Total Assets Less Current Liabilities
1,147,989 GBP2025-07-31
953,886 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-775,898 GBP2024-07-31
Net Assets/Liabilities
323,390 GBP2025-07-31
147,473 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,104 GBP2025-07-31
3,114 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,104 GBP2025-07-31
3,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2025-07-31
921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537 GBP2025-07-31
921 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,567 GBP2025-07-31
2,193 GBP2024-07-31
Investment Property - Fair Value Model
1,140,000 GBP2025-07-31
1,040,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,171 GBP2025-07-31
650 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,171 GBP2025-07-31
650 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
494 GBP2025-07-31
1,341 GBP2024-07-31
Non-current, Amounts falling due after one year
775,898 GBP2024-07-31
Bank Borrowings
Non-current
648,055 GBP2025-07-31
647,886 GBP2024-07-31
Other Remaining Borrowings
Non-current
120,936 GBP2025-07-31
128,012 GBP2024-07-31
Total Borrowings
Non-current
768,991 GBP2025-07-31
775,898 GBP2024-07-31
Other Remaining Borrowings
Current
494 GBP2025-07-31
1,341 GBP2024-07-31