Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
132,609 GBP2025-07-31
132,734 GBP2024-07-31
Debtors
25 GBP2025-07-31
21 GBP2024-07-31
Cash at bank and in hand
70 GBP2025-07-31
600 GBP2024-07-31
Current Assets
95 GBP2025-07-31
621 GBP2024-07-31
Creditors
Current
122,772 GBP2025-07-31
125,578 GBP2024-07-31
Net Current Assets/Liabilities
-122,677 GBP2025-07-31
-124,957 GBP2024-07-31
Total Assets Less Current Liabilities
9,932 GBP2025-07-31
7,777 GBP2024-07-31
Net Assets/Liabilities
9,842 GBP2025-07-31
7,663 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
9,742 GBP2025-07-31
7,563 GBP2024-07-31
Equity
9,842 GBP2025-07-31
7,663 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,133 GBP2024-07-31
Furniture and fittings
416 GBP2024-07-31
Computers
538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,087 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2025-07-31
164 GBP2024-07-31
Computers
276 GBP2025-07-31
189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478 GBP2025-07-31
353 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-08-01 ~ 2025-07-31
Computers
87 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
132,133 GBP2025-07-31
132,133 GBP2024-07-31
Furniture and fittings
214 GBP2025-07-31
252 GBP2024-07-31
Computers
262 GBP2025-07-31
349 GBP2024-07-31
Prepayments/Accrued Income
Current
25 GBP2025-07-31
21 GBP2024-07-31
Corporation Tax Payable
Current
769 GBP2025-07-31
1,011 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
577 GBP2025-07-31
550 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90 GBP2025-07-31
114 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,179 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-08-01 ~ 2025-07-31