Property, Plant & Equipment
30,548 GBP2025-07-31
10,742 GBP2024-07-31
Investment Property
136,903 GBP2025-07-31
126,933 GBP2024-07-31
Fixed Assets
167,451 GBP2025-07-31
137,675 GBP2024-07-31
Total Inventories
246,448 GBP2024-07-31
Debtors
53,031 GBP2025-07-31
17,000 GBP2024-07-31
Cash at bank and in hand
6,829 GBP2025-07-31
40,313 GBP2024-07-31
Current Assets
59,860 GBP2025-07-31
303,761 GBP2024-07-31
Creditors
Current
46,754 GBP2025-07-31
208,920 GBP2024-07-31
Net Current Assets/Liabilities
13,106 GBP2025-07-31
94,841 GBP2024-07-31
Total Assets Less Current Liabilities
180,557 GBP2025-07-31
232,516 GBP2024-07-31
Creditors
Non-current
141,991 GBP2025-07-31
232,320 GBP2024-07-31
Net Assets/Liabilities
38,566 GBP2025-07-31
196 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
38,466 GBP2025-07-31
96 GBP2024-07-31
Equity
38,566 GBP2025-07-31
196 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,999 GBP2025-07-31
15,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,451 GBP2025-07-31
5,257 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30,548 GBP2025-07-31
10,742 GBP2024-07-31
Investment Property - Fair Value Model
136,903 GBP2025-07-31
126,933 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-126,933 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,351 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
31,680 GBP2025-07-31
Amounts falling due within one year, Current
17,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
53,031 GBP2025-07-31
Amounts falling due within one year, Current
17,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,194 GBP2025-07-31
Other Creditors
Current
33,560 GBP2025-07-31
198,920 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
141,991 GBP2025-07-31
232,320 GBP2024-07-31