Property, Plant & Equipment
26,616 GBP2024-07-31
31,997 GBP2023-07-31
Investment Property
325,000 GBP2024-07-31
250,000 GBP2023-07-31
Fixed Assets
351,616 GBP2024-07-31
281,997 GBP2023-07-31
Debtors
551,271 GBP2024-07-31
556,194 GBP2023-07-31
Cash at bank and in hand
18,460 GBP2024-07-31
19,857 GBP2023-07-31
Current Assets
569,731 GBP2024-07-31
576,051 GBP2023-07-31
Creditors
Current
16,816 GBP2024-07-31
34,205 GBP2023-07-31
Net Current Assets/Liabilities
552,915 GBP2024-07-31
541,846 GBP2023-07-31
Total Assets Less Current Liabilities
904,531 GBP2024-07-31
823,843 GBP2023-07-31
Net Assets/Liabilities
885,781 GBP2024-07-31
823,594 GBP2023-07-31
Equity
Called up share capital
4,572 GBP2024-07-31
4,572 GBP2023-07-31
Revaluation reserve
224,756 GBP2024-07-31
168,506 GBP2023-07-31
Retained earnings (accumulated losses)
654,945 GBP2024-07-31
649,008 GBP2023-07-31
Equity
885,781 GBP2024-07-31
823,594 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,335 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,385 GBP2024-07-31
15,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,719 GBP2024-07-31
36,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,184 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,334 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,501 GBP2024-07-31
30,685 GBP2023-07-31
Furniture and fittings
1,115 GBP2024-07-31
1,312 GBP2023-07-31
Investment Property - Fair Value Model
325,000 GBP2024-07-31
250,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,244 GBP2024-07-31
Amounts falling due within one year, Current
3,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
549,027 GBP2024-07-31
Amounts falling due within one year, Current
552,930 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
551,271 GBP2024-07-31
Amounts falling due within one year, Current
556,194 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,111 GBP2024-07-31
14,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,105 GBP2024-07-31
842 GBP2023-07-31
Other Creditors
Current
14,600 GBP2024-07-31
19,225 GBP2023-07-31