Average Number of Employees
202022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
883 GBP2023-07-31
1,177 GBP2022-07-31
Fixed Assets - Investments
926,633 GBP2023-07-31
Investment Property
720,000 GBP2022-07-31
Fixed Assets
927,516 GBP2023-07-31
721,177 GBP2022-07-31
Debtors
2,750 GBP2023-07-31
54,464 GBP2022-07-31
Cash at bank and in hand
214,576 GBP2023-07-31
98,466 GBP2022-07-31
Current Assets
217,326 GBP2023-07-31
152,930 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-685,727 GBP2023-07-31
-411,162 GBP2022-07-31
Net Current Assets/Liabilities
-468,401 GBP2023-07-31
-258,232 GBP2022-07-31
Total Assets Less Current Liabilities
459,115 GBP2023-07-31
462,945 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-26,630 GBP2023-07-31
-36,481 GBP2022-07-31
Net Assets/Liabilities
432,262 GBP2023-07-31
349,828 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
101 GBP2021-08-01
Retained earnings (accumulated losses)
432,161 GBP2023-07-31
349,727 GBP2022-07-31
473,013 GBP2021-08-01
Equity
432,262 GBP2023-07-31
349,828 GBP2022-07-31
473,114 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
52,521 GBP2022-08-01 ~ 2023-07-31
-73,286 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
52,521 GBP2022-08-01 ~ 2023-07-31
-73,286 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,934 GBP2022-08-01 ~ 2023-07-31
-73,286 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
128,934 GBP2022-08-01 ~ 2023-07-31
-73,286 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-46,500 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,500 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-46,500 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,998 GBP2023-07-31
197,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
196,821 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
294 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,115 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2023-07-31
1,177 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,714 GBP2022-07-31
Other Debtors
Current
42,000 GBP2022-07-31
Prepayments/Accrued Income
Current
2,750 GBP2023-07-31
2,750 GBP2022-07-31
Debtors
Current
2,750 GBP2023-07-31
54,464 GBP2022-07-31
Bank Overdrafts
-166,228 GBP2022-07-31
Cash and Cash Equivalents
214,576 GBP2023-07-31
-67,762 GBP2022-07-31
Bank Overdrafts
Current
166,228 GBP2022-07-31
Bank Borrowings
Current
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Trade Creditors/Trade Payables
Current
625,480 GBP2023-07-31
174,545 GBP2022-07-31
Corporation Tax Payable
Current
13,514 GBP2023-07-31
Taxation/Social Security Payable
Current
14,571 GBP2023-07-31
36,145 GBP2022-07-31
Other Creditors
Current
488 GBP2023-07-31
991 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
21,823 GBP2023-07-31
23,657 GBP2022-07-31
Creditors
Current
685,727 GBP2023-07-31
411,162 GBP2022-07-31
Bank Borrowings
Non-current
26,630 GBP2023-07-31
36,481 GBP2022-07-31
Creditors
Non-current
26,630 GBP2023-07-31
36,481 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,851 GBP2023-07-31
9,596 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,106 GBP2023-07-31
9,851 GBP2022-07-31
Non-current, Between two and five year
16,523 GBP2023-07-31
26,630 GBP2022-07-31
Total Borrowings
36,480 GBP2023-07-31
46,077 GBP2022-07-31
Net Deferred Tax Liability/Asset
-223 GBP2023-07-31
-76,636 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76,413 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-223 GBP2023-07-31
-76,636 GBP2022-07-31