Property, Plant & Equipment
1,814 GBP2024-07-31
2,134 GBP2023-07-31
Investment Property
3,406,197 GBP2024-07-31
3,407,732 GBP2023-07-31
Fixed Assets
3,408,011 GBP2024-07-31
3,409,866 GBP2023-07-31
Debtors
3,024 GBP2024-07-31
9,150 GBP2023-07-31
Cash at bank and in hand
474,047 GBP2024-07-31
363,386 GBP2023-07-31
Current Assets
477,071 GBP2024-07-31
372,536 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-46,369 GBP2024-07-31
-30,840 GBP2023-07-31
Net Current Assets/Liabilities
430,702 GBP2024-07-31
341,696 GBP2023-07-31
Total Assets Less Current Liabilities
3,838,713 GBP2024-07-31
3,751,562 GBP2023-07-31
Net Assets/Liabilities
3,267,160 GBP2024-07-31
3,179,929 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,552,865 GBP2024-07-31
1,465,634 GBP2023-07-31
1,498,851 GBP2022-07-31
Equity
3,267,160 GBP2024-07-31
3,179,929 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,295 GBP2023-07-31
Furniture and fittings
1,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,481 GBP2024-07-31
35,161 GBP2023-07-31
Furniture and fittings
1,518 GBP2024-07-31
1,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,999 GBP2024-07-31
36,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,814 GBP2024-07-31
2,134 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Investment Property - Fair Value Model
3,406,197 GBP2024-07-31
3,407,732 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,535 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
3,024 GBP2024-07-31
9,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,316 GBP2024-07-31
330 GBP2023-07-31
Corporation Tax Payable
Current
25,982 GBP2024-07-31
16,523 GBP2023-07-31
Other Creditors
Current
14,071 GBP2024-07-31
13,987 GBP2023-07-31
Creditors
Current
46,369 GBP2024-07-31
30,840 GBP2023-07-31
Profit/Loss
87,231 GBP2023-08-01 ~ 2024-07-31
-55,971 GBP2022-08-01 ~ 2023-07-31