Property, Plant & Equipment
9,377 GBP2023-07-31
301,343 GBP2022-07-31
Investment Property
300,000 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
309,377 GBP2023-07-31
301,343 GBP2022-07-31
Debtors
72,287 GBP2023-07-31
87,207 GBP2022-07-31
Cash at bank and in hand
210,544 GBP2023-07-31
49,421 GBP2022-07-31
Current Assets
787,957 GBP2023-07-31
641,754 GBP2022-07-31
Net Current Assets/Liabilities
765,551 GBP2023-07-31
626,110 GBP2022-07-31
Total Assets Less Current Liabilities
1,074,928 GBP2023-07-31
927,453 GBP2022-07-31
Creditors
Non-current
-729,731 GBP2023-07-31
-582,800 GBP2022-07-31
Net Assets/Liabilities
345,197 GBP2023-07-31
344,653 GBP2022-07-31
Equity
Called up share capital
1,068 GBP2023-07-31
1,068 GBP2022-07-31
Capital redemption reserve
267 GBP2023-07-31
267 GBP2022-07-31
Retained earnings (accumulated losses)
343,862 GBP2023-07-31
343,318 GBP2022-07-31
Equity
345,197 GBP2023-07-31
344,653 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
300,000 GBP2022-07-31
Furniture and fittings
17,577 GBP2023-07-31
6,418 GBP2022-07-31
Motor vehicles
7,638 GBP2023-07-31
7,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,215 GBP2023-07-31
314,056 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
8,243 GBP2023-07-31
5,132 GBP2022-07-31
Motor vehicles
7,595 GBP2023-07-31
7,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,838 GBP2023-07-31
12,713 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,111 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
300,000 GBP2022-07-31
Furniture and fittings
9,334 GBP2023-07-31
1,286 GBP2022-07-31
Motor vehicles
43 GBP2023-07-31
57 GBP2022-07-31
Investment Property - Fair Value Model
300,000 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
61,412 GBP2023-07-31
87,207 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
10,875 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,287 GBP2023-07-31
87,207 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,512 GBP2023-07-31
4,766 GBP2022-07-31
Trade Creditors/Trade Payables
Current
443 GBP2023-07-31
7,618 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
1,014 GBP2022-07-31
Other Creditors
Current
2,451 GBP2023-07-31
2,246 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
729,731 GBP2023-07-31
582,800 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,068 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1,068 GBP2023-07-31
1,068 GBP2022-07-31