Property, Plant & Equipment
1,808 GBP2024-07-31
427,764 GBP2023-07-31
Investment Property
420,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
421,808 GBP2024-07-31
427,764 GBP2023-07-31
Debtors
88,183 GBP2024-07-31
126,080 GBP2023-07-31
Cash at bank and in hand
15,618 GBP2024-07-31
13,669 GBP2023-07-31
Current Assets
103,801 GBP2024-07-31
139,749 GBP2023-07-31
Net Current Assets/Liabilities
100,965 GBP2024-07-31
131,468 GBP2023-07-31
Total Assets Less Current Liabilities
522,773 GBP2024-07-31
559,232 GBP2023-07-31
Net Assets/Liabilities
293,243 GBP2024-07-31
323,926 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
251,214 GBP2024-07-31
286,356 GBP2023-07-31
286,356 GBP2022-07-31
Retained earnings (accumulated losses)
41,929 GBP2024-07-31
37,470 GBP2023-07-31
Equity
293,243 GBP2024-07-31
323,926 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2023-07-31
Furniture and fittings
6,164 GBP2024-07-31
6,164 GBP2023-07-31
Computers
4,005 GBP2024-07-31
4,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,169 GBP2024-07-31
435,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Furniture and fittings
5,374 GBP2024-07-31
5,234 GBP2023-07-31
Computers
2,987 GBP2024-07-31
2,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,361 GBP2024-07-31
7,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-08-01 ~ 2024-07-31
Computers
816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
790 GBP2024-07-31
930 GBP2023-07-31
Computers
1,018 GBP2024-07-31
1,834 GBP2023-07-31
Investment Property - Fair Value Model
420,000 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,006 GBP2024-07-31
4,132 GBP2023-07-31
Amounts Owed By Related Parties
70,333 GBP2024-07-31
Current
70,333 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,844 GBP2024-07-31
51,615 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
88,183 GBP2024-07-31
Current, Amounts falling due within one year
126,080 GBP2023-07-31
Corporation Tax Payable
Current
156 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
2,680 GBP2024-07-31
8,281 GBP2023-07-31
Creditors
Current
2,836 GBP2024-07-31
8,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
177,530 GBP2024-07-31
177,034 GBP2023-07-31