Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Fixed Assets - Investments
6,268 GBP2025-07-31
5,505 GBP2024-07-31
Investment Property
494,442 GBP2025-07-31
489,754 GBP2024-07-31
Fixed Assets
500,710 GBP2025-07-31
495,259 GBP2024-07-31
Debtors
Current
846 GBP2025-07-31
250 GBP2024-07-31
Cash at bank and in hand
56,886 GBP2025-07-31
53,278 GBP2024-07-31
Current Assets
57,732 GBP2025-07-31
53,528 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-124,053 GBP2024-07-31
Net Current Assets/Liabilities
-69,029 GBP2025-07-31
-70,525 GBP2024-07-31
Total Assets Less Current Liabilities
431,681 GBP2025-07-31
424,734 GBP2024-07-31
Net Assets/Liabilities
-9,297 GBP2025-07-31
-15,352 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
2 GBP2023-08-01
Revaluation reserve
58,552 GBP2025-07-31
53,864 GBP2024-07-31
44,652 GBP2023-08-01
Retained earnings (accumulated losses)
-67,851 GBP2025-07-31
-69,218 GBP2024-07-31
-36,083 GBP2023-08-01
Equity
-9,297 GBP2025-07-31
-15,352 GBP2024-07-31
8,571 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
6,055 GBP2024-08-01 ~ 2025-07-31
-23,923 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
6,055 GBP2024-08-01 ~ 2025-07-31
-23,923 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,367 GBP2024-08-01 ~ 2025-07-31
-33,135 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,367 GBP2024-08-01 ~ 2025-07-31
-33,135 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
4,688 GBP2024-08-01 ~ 2025-07-31
9,212 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
250 GBP2025-07-31
250 GBP2024-07-31
Prepayments/Accrued Income
Current
596 GBP2025-07-31
Other Creditors
Current
122,013 GBP2025-07-31
122,013 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,748 GBP2025-07-31
2,040 GBP2024-07-31
Creditors
Current
126,761 GBP2025-07-31
124,053 GBP2024-07-31
Bank Borrowings
Non-current
429,853 GBP2025-07-31
429,853 GBP2024-07-31
Creditors
Non-current
429,853 GBP2025-07-31
429,853 GBP2024-07-31
Total Borrowings
429,853 GBP2025-07-31
429,853 GBP2024-07-31
Net Deferred Tax Liability/Asset
-11,125 GBP2025-07-31
-10,234 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-891 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,124 GBP2025-07-31
-10,234 GBP2024-07-31