Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
310,000 GBP2025-07-31
278,635 GBP2024-07-31
Fixed Assets
310,000 GBP2025-07-31
278,635 GBP2024-07-31
Debtors
1,154 GBP2025-07-31
134 GBP2024-07-31
Cash at bank and in hand
12,100 GBP2025-07-31
15,507 GBP2024-07-31
Current Assets
13,254 GBP2025-07-31
15,641 GBP2024-07-31
Net Current Assets/Liabilities
-266,257 GBP2025-07-31
-274,941 GBP2024-07-31
Total Assets Less Current Liabilities
43,743 GBP2025-07-31
3,694 GBP2024-07-31
Net Assets/Liabilities
35,903 GBP2025-07-31
3,694 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
23,525 GBP2025-07-31
Retained earnings (accumulated losses)
12,278 GBP2025-07-31
3,594 GBP2024-07-31
-5,383 GBP2023-07-31
Equity
35,903 GBP2025-07-31
3,694 GBP2024-07-31
-5,283 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,209 GBP2024-08-01 ~ 2025-07-31
8,977 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
32,209 GBP2024-08-01 ~ 2025-07-31
8,977 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,684 GBP2024-08-01 ~ 2025-07-31
8,977 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
32,209 GBP2024-08-01 ~ 2025-07-31
8,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,635 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
310,000 GBP2025-07-31
278,635 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,365 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2025-07-31
278,635 GBP2024-07-31
Trade Debtors/Trade Receivables
1,020 GBP2025-07-31
Other Debtors
134 GBP2025-07-31
134 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,037 GBP2025-07-31
898 GBP2024-07-31
Other Creditors
Amounts falling due within one year
277,474 GBP2025-07-31
289,684 GBP2024-07-31
Advances or credits given to directors
-275,894 GBP2025-07-31
-288,134 GBP2024-07-31
-300,134 GBP2023-07-31
Advances or credits repaid by directors
12,240 GBP2024-08-01 ~ 2025-07-31
12,000 GBP2023-08-01 ~ 2024-07-31