Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,769 GBP2025-07-31
16,384 GBP2024-07-31
Investment Property
724,000 GBP2025-07-31
731,000 GBP2024-07-31
Fixed Assets
738,769 GBP2025-07-31
747,384 GBP2024-07-31
Debtors
929 GBP2025-07-31
726 GBP2024-07-31
Cash at bank and in hand
2,972 GBP2025-07-31
12,518 GBP2024-07-31
Current Assets
3,901 GBP2025-07-31
13,244 GBP2024-07-31
Creditors
Current
341,865 GBP2025-07-31
349,182 GBP2024-07-31
Net Current Assets/Liabilities
-337,964 GBP2025-07-31
-335,938 GBP2024-07-31
Total Assets Less Current Liabilities
400,805 GBP2025-07-31
411,446 GBP2024-07-31
Creditors
Non-current
268,584 GBP2025-07-31
269,868 GBP2024-07-31
Net Assets/Liabilities
132,221 GBP2025-07-31
141,578 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-38,530 GBP2025-07-31
-36,173 GBP2024-07-31
Equity
132,221 GBP2025-07-31
141,578 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,987 GBP2024-07-31
Furniture and fittings
16,631 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,618 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577 GBP2025-07-31
437 GBP2024-07-31
Furniture and fittings
8,272 GBP2025-07-31
6,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,849 GBP2025-07-31
7,234 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,410 GBP2025-07-31
6,550 GBP2024-07-31
Furniture and fittings
8,359 GBP2025-07-31
9,834 GBP2024-07-31
Investment Property - Fair Value Model
724,000 GBP2025-07-31
731,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
929 GBP2025-07-31
Amounts falling due within one year, Current
726 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,461 GBP2025-07-31
2,377 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,558 GBP2025-07-31
8,499 GBP2024-07-31
Other Creditors
Current
330,846 GBP2025-07-31
338,306 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
268,584 GBP2025-07-31
269,868 GBP2024-07-31