Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
255 GBP2024-07-31
507 GBP2023-07-31
Fixed Assets - Investments
1,263,948 GBP2024-07-31
931,569 GBP2023-07-31
Investment Property
3,750,000 GBP2024-07-31
3,600,000 GBP2023-07-31
Fixed Assets
5,014,203 GBP2024-07-31
4,532,076 GBP2023-07-31
Debtors
Current
25,789 GBP2024-07-31
19,599 GBP2023-07-31
Cash at bank and in hand
142,157 GBP2024-07-31
256,438 GBP2023-07-31
Current Assets
167,946 GBP2024-07-31
276,037 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-206,762 GBP2023-07-31
Net Current Assets/Liabilities
-95,500 GBP2024-07-31
69,275 GBP2023-07-31
Total Assets Less Current Liabilities
4,918,703 GBP2024-07-31
4,601,351 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,359 GBP2023-07-31
Net Assets/Liabilities
4,694,437 GBP2024-07-31
4,392,162 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Revaluation reserve
2,277,458 GBP2024-07-31
2,164,958 GBP2023-07-31
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,376,979 GBP2024-07-31
2,187,204 GBP2023-07-31
Equity
4,694,437 GBP2024-07-31
4,392,162 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
758 GBP2024-07-31
758 GBP2023-07-31
Other
397,249 GBP2024-07-31
397,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
398,007 GBP2024-07-31
398,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
503 GBP2024-07-31
Other
397,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,752 GBP2024-07-31
Property, Plant & Equipment
Office equipment
255 GBP2024-07-31
507 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,488 GBP2024-07-31
16,632 GBP2023-07-31
Other Debtors
Current
17,334 GBP2024-07-31
Prepayments/Accrued Income
Current
2,967 GBP2024-07-31
2,967 GBP2023-07-31
Cash and Cash Equivalents
142,157 GBP2024-07-31
256,438 GBP2023-07-31
Corporation Tax Payable
Current
110,967 GBP2024-07-31
74,998 GBP2023-07-31
Taxation/Social Security Payable
Current
24,781 GBP2024-07-31
25,982 GBP2023-07-31
Other Creditors
Current
62,656 GBP2024-07-31
46,070 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,042 GBP2024-07-31
59,712 GBP2023-07-31
Creditors
Current
263,446 GBP2024-07-31
206,762 GBP2023-07-31
Other Creditors
Non-current
22,359 GBP2023-07-31
Creditors
Non-current
22,359 GBP2023-07-31
Net Deferred Tax Liability/Asset
-224,266 GBP2024-07-31
-186,830 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,436 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,266 GBP2024-07-31
-186,830 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-07-31
30,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31