Property, Plant & Equipment
3,127 GBP2025-07-31
4,169 GBP2024-07-31
Investment Property
399,525 GBP2025-07-31
905,000 GBP2024-07-31
Fixed Assets
402,652 GBP2025-07-31
909,169 GBP2024-07-31
Total Inventories
120,461 GBP2024-07-31
Debtors
27,909 GBP2025-07-31
5,363 GBP2024-07-31
Cash at bank and in hand
165 GBP2025-07-31
198 GBP2024-07-31
Current Assets
28,074 GBP2025-07-31
126,022 GBP2024-07-31
Net Current Assets/Liabilities
-47,473 GBP2025-07-31
-360,400 GBP2024-07-31
Total Assets Less Current Liabilities
355,179 GBP2025-07-31
548,769 GBP2024-07-31
Creditors
Amounts falling due after one year
-130,100 GBP2025-07-31
-272,332 GBP2024-07-31
Net Assets/Liabilities
176,370 GBP2025-07-31
217,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2025-07-31
4,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,473 GBP2025-07-31
431 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,127 GBP2025-07-31
4,169 GBP2024-07-31
Investment Property - Fair Value Model
905,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,639 GBP2025-07-31
504 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
424 GBP2025-07-31
970 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,846 GBP2025-07-31
3,889 GBP2024-07-31
Debtors
Amounts falling due within one year
27,909 GBP2025-07-31
5,363 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
917 GBP2025-07-31
153,275 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,944 GBP2025-07-31
300 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,128 GBP2025-07-31
24 GBP2024-07-31
Other Creditors
Amounts falling due within one year
33,937 GBP2025-07-31
318,615 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
8,613 GBP2025-07-31
14,201 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
8 GBP2025-07-31
7 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
130,100 GBP2025-07-31
272,332 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31