Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,182 GBP2023-07-31
Investment Property
238,000 GBP2024-07-31
238,000 GBP2023-07-31
Fixed Assets
238,000 GBP2024-07-31
241,182 GBP2023-07-31
Total Inventories
126,276 GBP2023-07-31
Debtors
136,220 GBP2024-07-31
15,514 GBP2023-07-31
Cash at bank and in hand
4,294 GBP2024-07-31
997 GBP2023-07-31
Current Assets
140,514 GBP2024-07-31
142,787 GBP2023-07-31
Creditors
Current
19,227 GBP2024-07-31
20,539 GBP2023-07-31
Net Current Assets/Liabilities
121,287 GBP2024-07-31
122,248 GBP2023-07-31
Total Assets Less Current Liabilities
359,287 GBP2024-07-31
363,430 GBP2023-07-31
Creditors
Non-current
-8,388 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
336,999 GBP2024-07-31
331,197 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
48,367 GBP2024-07-31
51,767 GBP2023-07-31
Retained earnings (accumulated losses)
288,630 GBP2024-07-31
279,428 GBP2023-07-31
Equity
336,999 GBP2024-07-31
331,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,857 GBP2024-07-31
8,857 GBP2023-07-31
Furniture and fittings
16,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,857 GBP2024-07-31
24,908 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,857 GBP2024-07-31
8,857 GBP2023-07-31
Furniture and fittings
12,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2024-07-31
21,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,182 GBP2023-07-31
Investment Property - Fair Value Model
238,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265 GBP2024-07-31
13,075 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
135,955 GBP2024-07-31
2,439 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
136,220 GBP2024-07-31
15,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
542 GBP2024-07-31
2,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,702 GBP2024-07-31
106 GBP2023-07-31
Other Creditors
Current
6,983 GBP2024-07-31
7,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,388 GBP2024-07-31
18,333 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,202 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
9,202 GBP2023-08-01 ~ 2024-07-31