Property, Plant & Equipment
1,036,045 GBP2025-07-31
1,037,498 GBP2024-07-31
Fixed Assets - Investments
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Fixed Assets
1,046,045 GBP2025-07-31
1,047,498 GBP2024-07-31
Debtors
27,692 GBP2025-07-31
26,870 GBP2024-07-31
Cash at bank and in hand
182,427 GBP2025-07-31
165,612 GBP2024-07-31
Current Assets
230,171 GBP2025-07-31
209,358 GBP2024-07-31
Net Current Assets/Liabilities
79,837 GBP2025-07-31
95,036 GBP2024-07-31
Total Assets Less Current Liabilities
1,125,882 GBP2025-07-31
1,142,534 GBP2024-07-31
Net Assets/Liabilities
1,010,666 GBP2025-07-31
1,026,371 GBP2024-07-31
Equity
Called up share capital
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Revaluation reserve
633,959 GBP2025-07-31
633,959 GBP2024-07-31
Capital redemption reserve
15,774 GBP2025-07-31
15,774 GBP2024-07-31
Retained earnings (accumulated losses)
315,933 GBP2025-07-31
331,638 GBP2024-07-31
Equity
1,010,666 GBP2025-07-31
1,026,371 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Other
157,328 GBP2025-07-31
155,796 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,182,328 GBP2025-07-31
1,180,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
146,283 GBP2025-07-31
143,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,283 GBP2025-07-31
143,298 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
2,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Other
11,045 GBP2025-07-31
12,498 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
27,692 GBP2025-07-31
26,870 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
600 GBP2025-07-31
542 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,046 GBP2025-07-31
52,292 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,656 GBP2025-07-31
49,093 GBP2024-07-31
Other Creditors
Current
44,032 GBP2025-07-31
12,395 GBP2024-07-31
Creditors
Current
150,334 GBP2025-07-31
114,322 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,709 GBP2025-07-31
2,340 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-07-31
45,000 shares2024-07-31