77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,236,444 GBP2025-07-31
1,234,874 GBP2024-07-31
Debtors
3,918 GBP2025-07-31
4,030 GBP2024-07-31
Cash at bank and in hand
117,894 GBP2025-07-31
134,795 GBP2024-07-31
Current Assets
121,812 GBP2025-07-31
138,825 GBP2024-07-31
Creditors
Current
53,654 GBP2025-07-31
59,912 GBP2024-07-31
Net Current Assets/Liabilities
68,158 GBP2025-07-31
78,913 GBP2024-07-31
Total Assets Less Current Liabilities
1,304,602 GBP2025-07-31
1,313,787 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
656,175 GBP2025-07-31
656,175 GBP2024-07-31
Retained earnings (accumulated losses)
648,327 GBP2025-07-31
657,512 GBP2024-07-31
Equity
1,304,602 GBP2025-07-31
1,313,787 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
1,233,221 GBP2025-07-31
1,233,221 GBP2024-07-31
Plant and equipment
1,250 GBP2025-07-31
1,050 GBP2024-07-31
Furniture and fittings
837 GBP2025-07-31
837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2025-07-31
1,050 GBP2024-07-31
Furniture and fittings
837 GBP2025-07-31
837 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,233,221 GBP2025-07-31
1,233,221 GBP2024-07-31
Plant and equipment
187 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,022 GBP2025-07-31
46,587 GBP2024-07-31
Computers
6,462 GBP2025-07-31
5,672 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,288,792 GBP2025-07-31
1,287,367 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-2,164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,164 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,578 GBP2025-07-31
46,402 GBP2024-07-31
Computers
3,870 GBP2025-07-31
4,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,348 GBP2025-07-31
52,493 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176 GBP2024-08-01 ~ 2025-07-31
Computers
1,818 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
444 GBP2025-07-31
185 GBP2024-07-31
Computers
2,592 GBP2025-07-31
1,468 GBP2024-07-31
Prepayments/Accrued Income
Current
3,918 GBP2025-07-31
4,030 GBP2024-07-31
Trade Creditors/Trade Payables
Current
154 GBP2025-07-31
148 GBP2024-07-31
Corporation Tax Payable
Current
17,880 GBP2025-07-31
24,029 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,327 GBP2025-07-31
6,418 GBP2024-07-31
Accrued Liabilities
Current
29,282 GBP2025-07-31
29,118 GBP2024-07-31