Property, Plant & Equipment
809 GBP2024-07-31
467 GBP2023-07-31
Investment Property
518,000 GBP2024-07-31
496,633 GBP2023-07-31
Fixed Assets
518,809 GBP2024-07-31
497,100 GBP2023-07-31
Debtors
984 GBP2024-07-31
952 GBP2023-07-31
Cash at bank and in hand
171,882 GBP2024-07-31
101,556 GBP2023-07-31
Current Assets
172,866 GBP2024-07-31
107,708 GBP2023-07-31
Net Current Assets/Liabilities
-13,957 GBP2024-07-31
-65,065 GBP2023-07-31
Total Assets Less Current Liabilities
504,852 GBP2024-07-31
432,035 GBP2023-07-31
Net Assets/Liabilities
499,642 GBP2024-07-31
432,035 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
483,484 GBP2024-07-31
432,034 GBP2023-07-31
Equity
499,642 GBP2024-07-31
432,035 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2024-07-31
1,881 GBP2023-07-31
Furniture and fittings
9,601 GBP2024-07-31
12,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,482 GBP2024-07-31
14,588 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2024-07-31
1,881 GBP2023-07-31
Furniture and fittings
8,792 GBP2024-07-31
12,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,673 GBP2024-07-31
14,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
809 GBP2024-07-31
467 GBP2023-07-31
Investment Property - Fair Value Model
518,000 GBP2024-07-31
496,633 GBP2023-07-31
Other Debtors
Amounts falling due within one year
984 GBP2024-07-31
952 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
148,330 GBP2024-07-31
148,330 GBP2023-07-31
Corporation Tax Payable
Current
22,592 GBP2024-07-31
11,797 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,732 GBP2024-07-31
6,470 GBP2023-07-31
Other Creditors
Current
3,169 GBP2024-07-31
6,176 GBP2023-07-31
Creditors
Current
186,823 GBP2024-07-31
172,773 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31