Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,722 GBP2024-07-31
4,198 GBP2023-07-31
Investment Property
2,100,000 GBP2024-07-31
2,100,000 GBP2023-07-31
Fixed Assets
2,105,722 GBP2024-07-31
2,104,198 GBP2023-07-31
Debtors
Current
167,215 GBP2024-07-31
2,796 GBP2023-07-31
Cash at bank and in hand
1,216,318 GBP2024-07-31
441,462 GBP2023-07-31
Current Assets
1,383,533 GBP2024-07-31
444,258 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-115,509 GBP2023-07-31
Net Current Assets/Liabilities
1,325,009 GBP2024-07-31
328,749 GBP2023-07-31
Total Assets Less Current Liabilities
3,430,731 GBP2024-07-31
2,432,947 GBP2023-07-31
Net Assets/Liabilities
1,710,499 GBP2024-07-31
1,707,721 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,294,231 GBP2024-07-31
1,294,231 GBP2023-07-31
Retained earnings (accumulated losses)
416,168 GBP2024-07-31
413,390 GBP2023-07-31
Equity
1,710,499 GBP2024-07-31
1,707,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765 GBP2024-07-31
765 GBP2023-07-31
Furniture and fittings
12,783 GBP2024-07-31
12,374 GBP2023-07-31
Computers
13,004 GBP2024-07-31
9,863 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,552 GBP2024-07-31
23,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
765 GBP2023-07-31
Furniture and fittings
11,315 GBP2023-07-31
Computers
6,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
269 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
1,758 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2024-07-31
Furniture and fittings
11,584 GBP2024-07-31
Computers
8,481 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,830 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,199 GBP2024-07-31
1,059 GBP2023-07-31
Computers
4,523 GBP2024-07-31
3,140 GBP2023-07-31
Other Debtors
Current
129,056 GBP2024-07-31
Prepayments/Accrued Income
Current
38,159 GBP2024-07-31
2,796 GBP2023-07-31
Corporation Tax Payable
Current
10,642 GBP2024-07-31
5,535 GBP2023-07-31
Other Creditors
Current
42,143 GBP2024-07-31
106,068 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,739 GBP2024-07-31
3,906 GBP2023-07-31
Creditors
Current
58,524 GBP2024-07-31
115,509 GBP2023-07-31
Bank Borrowings
Non-current
1,236,000 GBP2024-07-31
396,419 GBP2023-07-31
Other Remaining Borrowings
Non-current
155,425 GBP2024-07-31
Creditors
Non-current
1,391,425 GBP2024-07-31
396,419 GBP2023-07-31
Net Deferred Tax Liability/Asset
328,807 GBP2024-07-31
328,807 GBP2023-07-31
341,307 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,500 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31