Property, Plant & Equipment
3,320 GBP2024-07-31
3,914 GBP2023-07-31
Fixed Assets - Investments
6,734 GBP2024-07-31
183,088 GBP2023-07-31
Investment Property
1,165,656 GBP2024-07-31
1,165,656 GBP2023-07-31
Fixed Assets
1,175,710 GBP2024-07-31
1,352,658 GBP2023-07-31
Debtors
425,398 GBP2024-07-31
376,254 GBP2023-07-31
Cash at bank and in hand
160,497 GBP2024-07-31
37,107 GBP2023-07-31
Current Assets
585,895 GBP2024-07-31
413,361 GBP2023-07-31
Creditors
Current
218,915 GBP2024-07-31
254,341 GBP2023-07-31
Net Current Assets/Liabilities
366,980 GBP2024-07-31
159,020 GBP2023-07-31
Total Assets Less Current Liabilities
1,542,690 GBP2024-07-31
1,511,678 GBP2023-07-31
Net Assets/Liabilities
1,237,229 GBP2024-07-31
1,204,226 GBP2023-07-31
Equity
Called up share capital
25,600 GBP2024-07-31
25,600 GBP2023-07-31
Revaluation reserve
569,623 GBP2024-07-31
569,623 GBP2023-07-31
Retained earnings (accumulated losses)
642,006 GBP2024-07-31
609,003 GBP2023-07-31
Equity
1,237,229 GBP2024-07-31
1,204,226 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,547 GBP2023-07-31
Furniture and fittings
9,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,335 GBP2024-07-31
12,768 GBP2023-07-31
Furniture and fittings
9,514 GBP2024-07-31
9,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,849 GBP2024-07-31
22,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,212 GBP2024-07-31
3,779 GBP2023-07-31
Furniture and fittings
108 GBP2024-07-31
135 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
6,734 GBP2024-07-31
183,088 GBP2023-07-31
Disposals
-176,354 GBP2024-07-31
Other Investments Other Than Loans
6,734 GBP2024-07-31
183,088 GBP2023-07-31
Investment Property - Fair Value Model
1,165,656 GBP2023-07-31
Other Debtors
Current
413,152 GBP2024-07-31
363,811 GBP2023-07-31
Prepayments
Current
2,246 GBP2024-07-31
2,443 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
425,398 GBP2024-07-31
376,254 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Corporation Tax Payable
Current
6,267 GBP2024-07-31
5,154 GBP2023-07-31
Other Creditors
Current
50,390 GBP2024-07-31
50,390 GBP2023-07-31
Accrued Liabilities
Current
2,901 GBP2024-07-31
9,826 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,785 GBP2024-07-31
Non-current, Between one and two years
16,776 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2024-07-31
Total Borrowings
Secured
240,389 GBP2024-07-31
242,380 GBP2023-07-31