Property, Plant & Equipment
1,949 GBP2025-07-31
3,230 GBP2024-07-31
Investment Property
2,845,001 GBP2025-07-31
3,230,001 GBP2024-07-31
Fixed Assets
2,846,950 GBP2025-07-31
3,233,231 GBP2024-07-31
Debtors
-274 GBP2025-07-31
2,328 GBP2024-07-31
Cash at bank and in hand
2,991 GBP2025-07-31
4,378 GBP2024-07-31
Current Assets
2,717 GBP2025-07-31
6,706 GBP2024-07-31
Net Current Assets/Liabilities
-801,935 GBP2025-07-31
-1,045,017 GBP2024-07-31
Total Assets Less Current Liabilities
2,045,015 GBP2025-07-31
2,188,214 GBP2024-07-31
Net Assets/Liabilities
140,808 GBP2025-07-31
187,992 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-875,167 GBP2025-07-31
-932,465 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-07-31
Computers
1,040 GBP2025-07-31
1,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,520 GBP2025-07-31
4,140 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,480 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-07-31
Computers
374 GBP2025-07-31
208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571 GBP2025-07-31
910 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
197 GBP2024-08-01 ~ 2025-07-31
Computers
166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-862 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-862 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2025-07-31
Computers
666 GBP2025-07-31
832 GBP2024-07-31
Plant and equipment
2,398 GBP2024-07-31
Investment Property - Fair Value Model
2,845,001 GBP2025-07-31
3,230,001 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-385,000 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
-274 GBP2025-07-31
2,328 GBP2024-07-31
Other Taxation & Social Security Payable
Current
558 GBP2025-07-31
3,887 GBP2024-07-31
Other Creditors
Current
460,030 GBP2025-07-31
680,645 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,476 GBP2025-07-31
6,073 GBP2024-07-31
Amounts owed to directors
Current
342,588 GBP2025-07-31
361,118 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,653,400 GBP2025-07-31
1,721,004 GBP2024-07-31
Other Creditors
Non-current
9,847 GBP2025-07-31
13,750 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-07-31