Property, Plant & Equipment
67,050 GBP2023-07-31
17,036 GBP2022-07-31
Fixed Assets - Investments
3,345 GBP2023-07-31
3,280 GBP2022-07-31
Investment Property
1,985,094 GBP2023-07-31
1,984,000 GBP2022-07-31
Fixed Assets
2,055,489 GBP2023-07-31
2,004,316 GBP2022-07-31
Debtors
11,428 GBP2023-07-31
27,363 GBP2022-07-31
Cash at bank and in hand
622,202 GBP2023-07-31
747,579 GBP2022-07-31
Current Assets
633,630 GBP2023-07-31
774,942 GBP2022-07-31
Net Current Assets/Liabilities
619,703 GBP2023-07-31
745,609 GBP2022-07-31
Total Assets Less Current Liabilities
2,675,192 GBP2023-07-31
2,749,925 GBP2022-07-31
Net Assets/Liabilities
2,482,899 GBP2023-07-31
2,567,135 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,939,238 GBP2023-07-31
2,023,474 GBP2022-07-31
Equity
2,482,899 GBP2023-07-31
2,567,135 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,933 GBP2023-07-31
32,933 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
86,273 GBP2023-07-31
32,933 GBP2022-07-31
Improvements to leasehold property
53,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,600 GBP2023-07-31
15,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,223 GBP2023-07-31
15,897 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,623 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
51,717 GBP2023-07-31
Plant and equipment
15,333 GBP2023-07-31
17,036 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
3,345 GBP2023-07-31
3,280 GBP2022-07-31
Other Investments Other Than Loans
3,345 GBP2023-07-31
3,280 GBP2022-07-31
Investment Property - Fair Value Model
1,985,094 GBP2023-07-31
1,984,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,923 GBP2023-07-31
11,166 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
505 GBP2023-07-31
16,197 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,428 GBP2023-07-31
27,363 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,927 GBP2023-07-31
18,494 GBP2022-07-31
Other Creditors
Current
12,000 GBP2023-07-31
10,839 GBP2022-07-31