Property, Plant & Equipment
5,054 GBP2025-07-31
5,946 GBP2024-07-31
Investment Property
103,026 GBP2025-07-31
103,026 GBP2024-07-31
Fixed Assets
108,080 GBP2025-07-31
108,972 GBP2024-07-31
Debtors
3,903 GBP2025-07-31
3,903 GBP2024-07-31
Cash at bank and in hand
4,274 GBP2025-07-31
168,659 GBP2024-07-31
Current Assets
8,177 GBP2025-07-31
172,562 GBP2024-07-31
Net Current Assets/Liabilities
-47,347 GBP2025-07-31
-65,710 GBP2024-07-31
Net Assets/Liabilities
60,733 GBP2025-07-31
43,262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,200 GBP2025-07-31
4,200 GBP2024-07-31
Computers
4,049 GBP2025-07-31
4,049 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,249 GBP2025-07-31
8,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2025-07-31
1,165 GBP2024-07-31
Computers
1,575 GBP2025-07-31
1,138 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,195 GBP2025-07-31
2,303 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
455 GBP2024-08-01 ~ 2025-07-31
Computers
437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
2,580 GBP2025-07-31
3,035 GBP2024-07-31
Computers
2,474 GBP2025-07-31
2,911 GBP2024-07-31
Investment Property - Fair Value Model
103,026 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,903 GBP2025-07-31
3,903 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,245 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,173 GBP2025-07-31
9,332 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,564 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
24,647 GBP2025-07-31
217,345 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,895 GBP2025-07-31
11,595 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31