Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,507 GBP2025-07-31
2,949 GBP2024-07-31
Investment Property
1,629,769 GBP2025-07-31
1,496,319 GBP2024-07-31
Fixed Assets
1,632,276 GBP2025-07-31
1,499,268 GBP2024-07-31
Debtors
Current
135,010 GBP2025-07-31
129,676 GBP2024-07-31
Cash at bank and in hand
112,956 GBP2025-07-31
155,269 GBP2024-07-31
Current Assets
247,966 GBP2025-07-31
284,945 GBP2024-07-31
Net Current Assets/Liabilities
-503,843 GBP2025-07-31
-267,456 GBP2024-07-31
Total Assets Less Current Liabilities
1,128,433 GBP2025-07-31
1,231,812 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-441,137 GBP2025-07-31
-434,935 GBP2024-07-31
Net Assets/Liabilities
687,296 GBP2025-07-31
796,877 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
-21 GBP2025-07-31
Retained earnings (accumulated losses)
687,217 GBP2025-07-31
796,777 GBP2024-07-31
Equity
687,296 GBP2025-07-31
796,877 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,470 GBP2025-07-31
3,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,470 GBP2025-07-31
3,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
963 GBP2025-07-31
521 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963 GBP2025-07-31
521 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,507 GBP2025-07-31
2,949 GBP2024-07-31
Investment Property - Fair Value Model
1,629,769 GBP2025-07-31
1,496,319 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
135,010 GBP2025-07-31
129,676 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
135,010 GBP2025-07-31
129,676 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
441,137 GBP2025-07-31
434,935 GBP2024-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40 shares2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
441,137 GBP2025-07-31
434,935 GBP2024-07-31
Current
78,684 GBP2025-07-31
78,685 GBP2024-07-31
Bank Overdrafts
Current
18,200 GBP2025-07-31
Total Borrowings
Current
96,884 GBP2025-07-31
78,685 GBP2024-07-31