Property, Plant & Equipment
60,345 GBP2024-07-31
67,050 GBP2023-07-31
Fixed Assets - Investments
3,061 GBP2024-07-31
3,345 GBP2023-07-31
Investment Property
1,985,094 GBP2024-07-31
1,985,094 GBP2023-07-31
Fixed Assets
2,048,500 GBP2024-07-31
2,055,489 GBP2023-07-31
Debtors
7,148 GBP2024-07-31
11,428 GBP2023-07-31
Cash at bank and in hand
560,226 GBP2024-07-31
622,202 GBP2023-07-31
Current Assets
567,374 GBP2024-07-31
633,630 GBP2023-07-31
Creditors
Current
29,686 GBP2024-07-31
13,927 GBP2023-07-31
Net Current Assets/Liabilities
537,688 GBP2024-07-31
619,703 GBP2023-07-31
Total Assets Less Current Liabilities
2,586,188 GBP2024-07-31
2,675,192 GBP2023-07-31
Net Assets/Liabilities
2,391,549 GBP2024-07-31
2,482,899 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,847,888 GBP2024-07-31
1,939,238 GBP2023-07-31
Equity
2,391,549 GBP2024-07-31
2,482,899 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,340 GBP2023-07-31
Plant and equipment
32,933 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,794 GBP2024-07-31
1,623 GBP2023-07-31
Plant and equipment
19,134 GBP2024-07-31
17,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,928 GBP2024-07-31
19,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,171 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
46,546 GBP2024-07-31
51,717 GBP2023-07-31
Plant and equipment
13,799 GBP2024-07-31
15,333 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,061 GBP2024-07-31
3,345 GBP2023-07-31
Other Investments Other Than Loans
3,061 GBP2024-07-31
3,345 GBP2023-07-31
Investment Property - Fair Value Model
1,985,094 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,583 GBP2024-07-31
10,923 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
565 GBP2024-07-31
505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,148 GBP2024-07-31
11,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,229 GBP2024-07-31
1,927 GBP2023-07-31
Other Creditors
Current
8,457 GBP2024-07-31
12,000 GBP2023-07-31