Property, Plant & Equipment
1,671 GBP2025-07-31
16,284 GBP2024-07-31
Investment Property
8,929,999 GBP2025-07-31
8,929,999 GBP2024-07-31
Fixed Assets
8,931,670 GBP2025-07-31
8,946,283 GBP2024-07-31
Debtors
247,233 GBP2025-07-31
112,477 GBP2024-07-31
Cash at bank and in hand
36,226 GBP2025-07-31
118,581 GBP2024-07-31
Current Assets
283,459 GBP2025-07-31
231,058 GBP2024-07-31
Net Current Assets/Liabilities
76,262 GBP2025-07-31
-26,872 GBP2024-07-31
Total Assets Less Current Liabilities
9,007,932 GBP2025-07-31
8,919,411 GBP2024-07-31
Net Assets/Liabilities
2,976,134 GBP2025-07-31
2,842,116 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,976,034 GBP2025-07-31
2,842,016 GBP2024-07-31
Equity
2,976,134 GBP2025-07-31
2,842,116 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,676 GBP2025-07-31
201,676 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
201,676 GBP2025-07-31
201,676 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,005 GBP2025-07-31
185,392 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,005 GBP2025-07-31
185,392 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,613 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,613 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,671 GBP2025-07-31
Trade Debtors/Trade Receivables
17,543 GBP2025-07-31
8,927 GBP2024-07-31
Other Debtors
229,690 GBP2025-07-31
103,550 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25 GBP2025-07-31
10 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047 GBP2025-07-31
1,350 GBP2024-07-31
Taxation/Social Security Payable
32,740 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
105 GBP2025-07-31
1,639 GBP2024-07-31
Other Creditors
Amounts falling due within one year
47,150 GBP2025-07-31
52,114 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,130 GBP2025-07-31
202,817 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,094,900 GBP2025-07-31
5,140,397 GBP2024-07-31
Dividends Paid on Shares
37,250 GBP2024-08-01 ~ 2025-07-31
All ordinary shares
37,250 GBP2024-08-01 ~ 2025-07-31