Property, Plant & Equipment
31,187 GBP2024-07-31
34,713 GBP2023-07-31
Investment Property
929,738 GBP2024-07-31
298,953 GBP2023-07-31
Fixed Assets
960,925 GBP2024-07-31
333,666 GBP2023-07-31
Total Inventories
12,063 GBP2024-07-31
13,659 GBP2023-07-31
Debtors
114,536 GBP2024-07-31
47,730 GBP2023-07-31
Cash at bank and in hand
243,329 GBP2024-07-31
394,286 GBP2023-07-31
Current Assets
369,928 GBP2024-07-31
455,675 GBP2023-07-31
Creditors
Current
600,452 GBP2024-07-31
49,111 GBP2023-07-31
Net Current Assets/Liabilities
-230,524 GBP2024-07-31
406,564 GBP2023-07-31
Total Assets Less Current Liabilities
730,401 GBP2024-07-31
740,230 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
166,003 GBP2024-07-31
166,003 GBP2023-07-31
Retained earnings (accumulated losses)
564,198 GBP2024-07-31
574,027 GBP2023-07-31
Equity
730,401 GBP2024-07-31
740,230 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,024 GBP2023-07-31
Motor vehicles
60,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,513 GBP2024-07-31
39,213 GBP2023-07-31
Motor vehicles
54,197 GBP2024-07-31
51,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,710 GBP2024-07-31
91,184 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,511 GBP2024-07-31
25,811 GBP2023-07-31
Motor vehicles
6,676 GBP2024-07-31
8,902 GBP2023-07-31
Investment Property - Fair Value Model
929,738 GBP2024-07-31
298,953 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,613 GBP2024-07-31
Current, Amounts falling due within one year
29,016 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,923 GBP2024-07-31
Current, Amounts falling due within one year
18,714 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
114,536 GBP2024-07-31
Current, Amounts falling due within one year
47,730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,203 GBP2024-07-31
12,324 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,182 GBP2024-07-31
4,583 GBP2023-07-31
Other Creditors
Current
578,067 GBP2024-07-31
32,204 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,829 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-1,829 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-8,000 GBP2023-08-01 ~ 2024-07-31