Property, Plant & Equipment
16,768 GBP2025-07-31
20,432 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property
1,082,312 GBP2025-07-31
1,312,866 GBP2024-07-31
Fixed Assets
1,099,180 GBP2025-07-31
1,333,398 GBP2024-07-31
Total Inventories
12,329 GBP2025-07-31
24,658 GBP2024-07-31
Debtors
3,295,691 GBP2025-07-31
2,385,067 GBP2024-07-31
Cash at bank and in hand
243,930 GBP2025-07-31
598,033 GBP2024-07-31
Current Assets
3,551,950 GBP2025-07-31
3,007,758 GBP2024-07-31
Net Current Assets/Liabilities
-512,509 GBP2025-07-31
-1,149,996 GBP2024-07-31
Total Assets Less Current Liabilities
586,671 GBP2025-07-31
183,402 GBP2024-07-31
Creditors
Non-current
-30,805 GBP2025-07-31
Net Assets/Liabilities
551,674 GBP2025-07-31
174,402 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
551,672 GBP2025-07-31
174,400 GBP2024-07-31
Equity
551,674 GBP2025-07-31
174,402 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,543 GBP2024-07-31
Computers
13,841 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,384 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,273 GBP2025-07-31
4,108 GBP2024-07-31
Computers
9,343 GBP2025-07-31
7,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,616 GBP2025-07-31
11,952 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2024-08-01 ~ 2025-07-31
Computers
1,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
12,270 GBP2025-07-31
14,435 GBP2024-07-31
Computers
4,498 GBP2025-07-31
5,997 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Investment Property - Fair Value Model
1,082,312 GBP2025-07-31
1,312,866 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-411,094 GBP2024-08-01 ~ 2025-07-31
Merchandise
12,329 GBP2025-07-31
24,658 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,053,391 GBP2025-07-31
784,851 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,242,300 GBP2025-07-31
1,600,216 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,295,691 GBP2025-07-31
2,385,067 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,712 GBP2025-07-31
12,634 GBP2024-07-31
Other Taxation & Social Security Payable
Current
85,992 GBP2025-07-31
43,991 GBP2024-07-31
Other Creditors
Current
3,968,755 GBP2025-07-31
4,101,129 GBP2024-07-31