Property, Plant & Equipment
365,225 GBP2024-07-31
200,553 GBP2023-07-31
Investment Property
1,450,000 GBP2024-07-31
1,450,000 GBP2023-07-31
Fixed Assets
1,815,225 GBP2024-07-31
1,650,553 GBP2023-07-31
Debtors
13,624 GBP2024-07-31
10,006 GBP2023-07-31
Cash at bank and in hand
232 GBP2024-07-31
21 GBP2023-07-31
Current Assets
13,856 GBP2024-07-31
10,027 GBP2023-07-31
Net Current Assets/Liabilities
-651,492 GBP2024-07-31
-385,198 GBP2023-07-31
Total Assets Less Current Liabilities
1,163,733 GBP2024-07-31
1,265,355 GBP2023-07-31
Net Assets/Liabilities
494,807 GBP2024-07-31
564,119 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
493,307 GBP2024-07-31
562,619 GBP2023-07-31
Equity
494,807 GBP2024-07-31
564,119 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,105 GBP2024-07-31
0 GBP2023-07-31
Other
312,326 GBP2024-07-31
312,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
503,431 GBP2024-07-31
312,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
138,206 GBP2024-07-31
111,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,206 GBP2024-07-31
111,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
26,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
191,105 GBP2024-07-31
0 GBP2023-07-31
Other
174,120 GBP2024-07-31
200,553 GBP2023-07-31
Investment Property - Fair Value Model
1,450,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-07-31
5,952 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,624 GBP2024-07-31
4,054 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,624 GBP2024-07-31
10,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,135 GBP2024-07-31
28,829 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,591 GBP2024-07-31
16,817 GBP2023-07-31
Corporation Tax Payable
Current
5,026 GBP2024-07-31
3,688 GBP2023-07-31
Other Taxation & Social Security Payable
Current
422 GBP2024-07-31
15,362 GBP2023-07-31
Other Creditors
Current
613,174 GBP2024-07-31
330,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
469,648 GBP2024-07-31
482,316 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
13,034 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31