Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,945 GBP2025-07-31
16,365 GBP2024-07-31
Investment Property
320,000 GBP2025-07-31
424,778 GBP2024-07-31
Fixed Assets
323,945 GBP2025-07-31
441,143 GBP2024-07-31
Debtors
306 GBP2025-07-31
1,721 GBP2024-07-31
Cash at bank and in hand
2,501 GBP2025-07-31
1,482 GBP2024-07-31
Current Assets
2,807 GBP2025-07-31
3,203 GBP2024-07-31
Creditors
Current
64,781 GBP2025-07-31
44,167 GBP2024-07-31
Net Current Assets/Liabilities
-61,974 GBP2025-07-31
-40,964 GBP2024-07-31
Total Assets Less Current Liabilities
261,971 GBP2025-07-31
400,179 GBP2024-07-31
Net Assets/Liabilities
-128,620 GBP2025-07-31
-55,106 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-128,720 GBP2025-07-31
-55,206 GBP2024-07-31
Equity
-128,620 GBP2025-07-31
-55,106 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,340 GBP2024-07-31
Computers
19,791 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,131 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,395 GBP2025-07-31
31,560 GBP2024-07-31
Computers
19,791 GBP2025-07-31
19,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,186 GBP2025-07-31
50,766 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,835 GBP2024-08-01 ~ 2025-07-31
Computers
585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
3,945 GBP2025-07-31
15,780 GBP2024-07-31
Computers
585 GBP2024-07-31
Investment Property - Fair Value Model
320,000 GBP2025-07-31
424,778 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2024-07-31
Prepayments/Accrued Income
Current
306 GBP2025-07-31
239 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
306 GBP2025-07-31
Current, Amounts falling due within one year
1,721 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,367 GBP2025-07-31
4,563 GBP2024-07-31
Other Remaining Borrowings
Current
14,944 GBP2025-07-31
14,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
162 GBP2025-07-31
Corporation Tax Payable
Current
2,578 GBP2025-07-31
-4 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,857 GBP2025-07-31
1,857 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,530 GBP2025-07-31
12,224 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,367 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
60,159 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-73,514 GBP2024-08-01 ~ 2025-07-31