Property, Plant & Equipment
1,743 GBP2023-07-31
2,235 GBP2022-07-31
Investment Property
356,333 GBP2023-07-31
356,333 GBP2022-07-31
Fixed Assets
358,076 GBP2023-07-31
358,568 GBP2022-07-31
Debtors
138,522 GBP2023-07-31
168,772 GBP2022-07-31
Cash at bank and in hand
5,508 GBP2023-07-31
3,613 GBP2022-07-31
Current Assets
144,030 GBP2023-07-31
174,701 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-156,530 GBP2023-07-31
-155,922 GBP2022-07-31
Net Current Assets/Liabilities
-12,500 GBP2023-07-31
18,779 GBP2022-07-31
Total Assets Less Current Liabilities
345,576 GBP2023-07-31
377,347 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,585 GBP2023-07-31
-32,407 GBP2022-07-31
Net Assets/Liabilities
315,807 GBP2023-07-31
337,663 GBP2022-07-31
Equity
Called up share capital
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Revaluation reserve
169,158 GBP2023-07-31
169,158 GBP2022-07-31
Retained earnings (accumulated losses)
144,849 GBP2023-07-31
166,705 GBP2022-07-31
Equity
315,807 GBP2023-07-31
337,663 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,487 GBP2023-07-31
5,487 GBP2022-07-31
Motor vehicles
24,610 GBP2023-07-31
24,610 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,097 GBP2023-07-31
30,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,087 GBP2023-07-31
5,043 GBP2022-07-31
Motor vehicles
23,267 GBP2023-07-31
22,819 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,354 GBP2023-07-31
27,862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2023-07-31
444 GBP2022-07-31
Motor vehicles
1,343 GBP2023-07-31
1,791 GBP2022-07-31
Investment Property - Fair Value Model
356,333 GBP2023-07-31
356,333 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
130,189 GBP2023-07-31
160,439 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
138,522 GBP2023-07-31
168,772 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,585 GBP2023-07-31
32,407 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2023-07-31
1,800 shares2022-07-31
Bank Borrowings
Current
9,688 GBP2023-07-31
9,548 GBP2022-07-31
Other Remaining Borrowings
Current
110,047 GBP2022-07-31
Total Borrowings
Current
9,688 GBP2023-07-31
119,595 GBP2022-07-31
Bank Borrowings
Non-current
22,585 GBP2023-07-31
32,407 GBP2022-07-31