Property, Plant & Equipment
20,389 GBP2025-07-31
24,257 GBP2024-07-31
Investment Property
1,600,000 GBP2025-07-31
1,600,000 GBP2024-07-31
Fixed Assets
1,620,389 GBP2025-07-31
1,624,257 GBP2024-07-31
Debtors
45,326 GBP2025-07-31
54,890 GBP2024-07-31
Cash at bank and in hand
80,792 GBP2025-07-31
58,290 GBP2024-07-31
Current Assets
126,118 GBP2025-07-31
113,180 GBP2024-07-31
Net Current Assets/Liabilities
62,059 GBP2025-07-31
58,466 GBP2024-07-31
Total Assets Less Current Liabilities
1,682,448 GBP2025-07-31
1,682,723 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,407,785 GBP2025-07-31
Net Assets/Liabilities
274,663 GBP2025-07-31
231,344 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
141,276 GBP2025-07-31
141,276 GBP2024-07-31
Retained earnings (accumulated losses)
133,287 GBP2025-07-31
89,968 GBP2024-07-31
Equity
274,663 GBP2025-07-31
231,344 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,995 GBP2025-07-31
48,995 GBP2024-07-31
Computers
1,437 GBP2025-07-31
1,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,432 GBP2025-07-31
50,549 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,679 GBP2025-07-31
25,094 GBP2024-07-31
Computers
1,364 GBP2025-07-31
1,198 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,043 GBP2025-07-31
26,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,585 GBP2024-08-01 ~ 2025-07-31
Computers
253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-87 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
20,316 GBP2025-07-31
23,901 GBP2024-07-31
Computers
73 GBP2025-07-31
356 GBP2024-07-31
Investment Property - Fair Value Model
1,600,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,994 GBP2025-07-31
9,788 GBP2024-07-31
Prepayments/Accrued Income
Current
16,945 GBP2025-07-31
17,492 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
27,939 GBP2025-07-31
27,280 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,218 GBP2025-07-31
707 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,417 GBP2025-07-31
13,553 GBP2024-07-31
Other Creditors
Current
40,809 GBP2025-07-31
11,375 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,817 GBP2025-07-31
6,010 GBP2024-07-31
Creditors
Current
64,059 GBP2025-07-31
54,714 GBP2024-07-31
Other Creditors
Non-current
1,407,785 GBP2025-07-31
1,451,379 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31