Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,573 GBP2025-07-31
1,855 GBP2024-07-31
Investment Property
945,000 GBP2025-07-31
995,000 GBP2024-07-31
Fixed Assets
946,573 GBP2025-07-31
996,855 GBP2024-07-31
Debtors
2,841 GBP2025-07-31
1,847 GBP2024-07-31
Cash at bank and in hand
2,132 GBP2025-07-31
8,766 GBP2024-07-31
Current Assets
4,973 GBP2025-07-31
10,613 GBP2024-07-31
Creditors
Current
568,893 GBP2025-07-31
579,374 GBP2024-07-31
Net Current Assets/Liabilities
-563,920 GBP2025-07-31
-568,761 GBP2024-07-31
Total Assets Less Current Liabilities
382,653 GBP2025-07-31
428,094 GBP2024-07-31
Creditors
Non-current
-455,423 GBP2025-07-31
-455,397 GBP2024-07-31
Net Assets/Liabilities
-80,363 GBP2025-07-31
-47,463 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
21,754 GBP2025-07-31
59,254 GBP2024-07-31
Retained earnings (accumulated losses)
-102,119 GBP2025-07-31
-106,719 GBP2024-07-31
Equity
-80,363 GBP2025-07-31
-47,463 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,204 GBP2025-07-31
1,820 GBP2024-07-31
Computers
3,652 GBP2025-07-31
3,652 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,856 GBP2025-07-31
5,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2025-07-31
576 GBP2024-07-31
Computers
3,360 GBP2025-07-31
3,041 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283 GBP2025-07-31
3,617 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-08-01 ~ 2025-07-31
Computers
319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,281 GBP2025-07-31
1,244 GBP2024-07-31
Computers
292 GBP2025-07-31
611 GBP2024-07-31
Investment Property - Fair Value Model
945,000 GBP2025-07-31
995,000 GBP2024-07-31
Other Debtors
Current
500 GBP2024-07-31
Prepayments/Accrued Income
Current
2,841 GBP2025-07-31
1,347 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,841 GBP2025-07-31
Amounts falling due within one year, Current
1,847 GBP2024-07-31
Other Remaining Borrowings
Current
82,002 GBP2025-07-31
82,573 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,850 GBP2025-07-31
3,076 GBP2024-07-31
Other Creditors
Current
146,143 GBP2025-07-31
52,008 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,545 GBP2025-07-31
2,339 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
455,423 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,593 GBP2025-07-31
20,160 GBP2024-07-31