Property, Plant & Equipment
20,797 GBP2024-07-31
23,004 GBP2023-07-31
Investment Property
1,901,108 GBP2024-07-31
1,276,108 GBP2023-07-31
Fixed Assets
1,921,905 GBP2024-07-31
1,299,112 GBP2023-07-31
Debtors
445,408 GBP2024-07-31
377,692 GBP2023-07-31
Cash at bank and in hand
162,012 GBP2024-07-31
83,198 GBP2023-07-31
Current Assets
607,420 GBP2024-07-31
460,890 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-541,946 GBP2024-07-31
Net Current Assets/Liabilities
65,474 GBP2024-07-31
36,816 GBP2023-07-31
Total Assets Less Current Liabilities
1,987,379 GBP2024-07-31
1,335,928 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-358,937 GBP2024-07-31
Net Assets/Liabilities
1,315,595 GBP2024-07-31
853,528 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
376,953 GBP2024-07-31
288,837 GBP2023-07-31
Equity
1,315,595 GBP2024-07-31
853,528 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
80,804 GBP2024-07-31
78,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,007 GBP2024-07-31
55,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
20,797 GBP2024-07-31
23,004 GBP2023-07-31
Investment Property - Fair Value Model
1,901,108 GBP2024-07-31
1,276,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
203,631 GBP2024-07-31
130,550 GBP2023-07-31
Amounts Owed By Related Parties
203,689 GBP2024-07-31
Current
206,287 GBP2023-07-31
Other Debtors
Amounts falling due within one year
38,088 GBP2024-07-31
40,855 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
445,408 GBP2024-07-31
Amounts falling due within one year, Current
377,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2024-07-31
52,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,576 GBP2024-07-31
301,999 GBP2023-07-31
Corporation Tax Payable
Current
13,438 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,576 GBP2024-07-31
20,460 GBP2023-07-31
Other Creditors
Current
47,356 GBP2024-07-31
49,615 GBP2023-07-31
Creditors
Current
541,946 GBP2024-07-31
424,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
313,153 GBP2024-07-31
365,088 GBP2023-07-31
Other Creditors
Non-current
45,784 GBP2024-07-31
49,629 GBP2023-07-31
Creditors
Non-current
358,937 GBP2024-07-31
414,717 GBP2023-07-31