Property, Plant & Equipment
86,759 GBP2024-07-31
3,712 GBP2023-07-31
Investment Property
2,930,895 GBP2024-07-31
2,910,895 GBP2023-07-31
Fixed Assets
3,017,654 GBP2024-07-31
2,914,607 GBP2023-07-31
Debtors
3,459 GBP2024-07-31
8,163 GBP2023-07-31
Cash at bank and in hand
46,815 GBP2024-07-31
41,145 GBP2023-07-31
Current Assets
50,274 GBP2024-07-31
49,308 GBP2023-07-31
Creditors
-294,219 GBP2024-07-31
-263,888 GBP2023-07-31
Net Current Assets/Liabilities
-243,945 GBP2024-07-31
-214,580 GBP2023-07-31
Total Assets Less Current Liabilities
2,773,709 GBP2024-07-31
2,700,027 GBP2023-07-31
Net Assets/Liabilities
2,486,565 GBP2024-07-31
2,453,405 GBP2023-07-31
Equity
Called up share capital
315,202 GBP2024-07-31
315,202 GBP2023-07-31
Share premium
488,331 GBP2024-07-31
488,331 GBP2023-07-31
Retained earnings (accumulated losses)
731,507 GBP2024-07-31
698,347 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073 GBP2024-07-31
1,073 GBP2023-07-31
Furniture and fittings
7,266 GBP2024-07-31
6,495 GBP2023-07-31
Computers
5,543 GBP2024-07-31
5,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,331 GBP2024-07-31
13,111 GBP2023-07-31
Motor vehicles
85,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817 GBP2024-07-31
732 GBP2023-07-31
Furniture and fittings
4,452 GBP2024-07-31
3,955 GBP2023-07-31
Computers
4,920 GBP2024-07-31
4,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,572 GBP2024-07-31
9,399 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,383 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
497 GBP2023-08-01 ~ 2024-07-31
Computers
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,383 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-07-31
341 GBP2023-07-31
Motor vehicles
83,066 GBP2024-07-31
Furniture and fittings
2,814 GBP2024-07-31
2,540 GBP2023-07-31
Computers
623 GBP2024-07-31
831 GBP2023-07-31
Investment Property - Fair Value Model
2,930,895 GBP2024-07-31
2,910,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
895 GBP2024-07-31
895 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,054 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120 GBP2024-07-31
120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,242 GBP2024-07-31
8,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,126 GBP2024-07-31
4,350 GBP2023-07-31
Creditors
Current
294,219 GBP2024-07-31
263,888 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,589 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,224 GBP2024-07-31
13,291 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,054 GBP2024-07-31
Between one and five year
47,589 GBP2024-07-31
Minimum gross finance lease payments owing
53,643 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
53,643 GBP2024-07-31