Property, Plant & Equipment
3,188 GBP2024-07-31
3,983 GBP2023-07-31
Investment Property
700,000 GBP2024-07-31
700,000 GBP2023-07-31
Fixed Assets
703,188 GBP2024-07-31
703,983 GBP2023-07-31
Debtors
93,170 GBP2024-07-31
111,100 GBP2023-07-31
Cash at bank and in hand
90,594 GBP2024-07-31
48,981 GBP2023-07-31
Current Assets
184,514 GBP2024-07-31
160,581 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-402,545 GBP2023-07-31
Net Current Assets/Liabilities
-208,894 GBP2024-07-31
-241,964 GBP2023-07-31
Total Assets Less Current Liabilities
494,294 GBP2024-07-31
462,019 GBP2023-07-31
Net Assets/Liabilities
393,392 GBP2024-07-31
358,957 GBP2023-07-31
Equity
Called up share capital
3,600 GBP2024-07-31
3,600 GBP2023-07-31
Capital redemption reserve
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Other miscellaneous reserve
410,864 GBP2024-07-31
410,864 GBP2023-07-31
Retained earnings (accumulated losses)
-22,472 GBP2024-07-31
-56,907 GBP2023-07-31
Equity
393,392 GBP2024-07-31
358,957 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
58,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,261 GBP2024-07-31
54,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,188 GBP2024-07-31
3,983 GBP2023-07-31
Investment Property - Fair Value Model
700,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
81,040 GBP2024-07-31
82,285 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,130 GBP2024-07-31
28,815 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
93,170 GBP2024-07-31
Current, Amounts falling due within one year
111,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,677 GBP2024-07-31
13,814 GBP2023-07-31
Corporation Tax Payable
Current
7,841 GBP2024-07-31
18,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,255 GBP2024-07-31
27,898 GBP2023-07-31
Other Creditors
Current
342,635 GBP2024-07-31
342,450 GBP2023-07-31
Creditors
Current
393,408 GBP2024-07-31
402,545 GBP2023-07-31