Property, Plant & Equipment
74,536 GBP2025-07-31
82,528 GBP2024-07-31
Investment Property
447,043 GBP2025-07-31
965,425 GBP2024-07-31
Fixed Assets
521,579 GBP2025-07-31
1,047,953 GBP2024-07-31
Debtors
240,288 GBP2025-07-31
11,304 GBP2024-07-31
Cash at bank and in hand
922 GBP2025-07-31
1,561 GBP2024-07-31
Current Assets
241,210 GBP2025-07-31
12,865 GBP2024-07-31
Net Current Assets/Liabilities
188,585 GBP2025-07-31
-1,554 GBP2024-07-31
Total Assets Less Current Liabilities
710,164 GBP2025-07-31
1,046,399 GBP2024-07-31
Net Assets/Liabilities
133,530 GBP2025-07-31
-78,743 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
133,430 GBP2025-07-31
-78,843 GBP2024-07-31
Equity
133,530 GBP2025-07-31
-78,743 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,227 GBP2024-07-31
Plant and equipment
3,740 GBP2025-07-31
3,740 GBP2024-07-31
Furniture and fittings
35,082 GBP2025-07-31
34,749 GBP2024-07-31
Computers
3,929 GBP2025-07-31
3,929 GBP2024-07-31
Motor vehicles
7,695 GBP2025-07-31
7,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,673 GBP2025-07-31
114,340 GBP2024-07-31
Owned/Freehold, Land and buildings
64,227 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,216 GBP2024-07-31
Plant and equipment
2,423 GBP2025-07-31
1,557 GBP2024-07-31
Furniture and fittings
22,024 GBP2025-07-31
18,829 GBP2024-07-31
Computers
3,643 GBP2025-07-31
3,288 GBP2024-07-31
Motor vehicles
5,615 GBP2025-07-31
4,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,137 GBP2025-07-31
31,812 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,216 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
866 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,195 GBP2024-08-01 ~ 2025-07-31
Computers
355 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,795 GBP2025-07-31
Plant and equipment
1,317 GBP2025-07-31
2,183 GBP2024-07-31
Furniture and fittings
13,058 GBP2025-07-31
15,920 GBP2024-07-31
Computers
286 GBP2025-07-31
641 GBP2024-07-31
Motor vehicles
2,080 GBP2025-07-31
2,773 GBP2024-07-31
Land and buildings, Owned/Freehold
61,011 GBP2024-07-31
Investment Property - Fair Value Model
447,043 GBP2025-07-31
965,424 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-518,381 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
240,000 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
49 GBP2025-07-31
1,538 GBP2024-07-31
Prepayments/Accrued Income
Current
239 GBP2025-07-31
9,766 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,375 GBP2025-07-31
1,650 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
5,334 GBP2024-07-31
Corporation Tax Payable
Current
36,414 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
6,200 GBP2025-07-31
6,889 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,636 GBP2025-07-31
546 GBP2024-07-31
Creditors
Current
52,625 GBP2025-07-31
14,419 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
1,375 GBP2024-07-31
Creditors
Non-current
563,743 GBP2025-07-31
1,147,347 GBP2024-07-31