Property, Plant & Equipment
357,695 GBP2024-07-31
350,000 GBP2023-07-31
Fixed Assets - Investments
145,779 GBP2024-07-31
135,913 GBP2023-07-31
Fixed Assets
503,474 GBP2024-07-31
485,913 GBP2023-07-31
Debtors
16,473 GBP2024-07-31
16,771 GBP2023-07-31
Cash at bank and in hand
13,949 GBP2024-07-31
16,574 GBP2023-07-31
Current Assets
30,422 GBP2024-07-31
36,376 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,845 GBP2024-07-31
-54,802 GBP2023-07-31
Net Current Assets/Liabilities
-21,423 GBP2024-07-31
-18,426 GBP2023-07-31
Total Assets Less Current Liabilities
482,051 GBP2024-07-31
467,487 GBP2023-07-31
Net Assets/Liabilities
471,593 GBP2024-07-31
460,366 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
471,493 GBP2024-07-31
460,266 GBP2023-07-31
Equity
471,593 GBP2024-07-31
460,366 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Computers
12,422 GBP2024-07-31
1,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
362,422 GBP2024-07-31
351,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,727 GBP2024-07-31
1,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,727 GBP2024-07-31
1,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Computers
7,695 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
145,679 GBP2024-07-31
135,813 GBP2023-07-31
Amounts invested in assets
Non-current
145,779 GBP2024-07-31
135,913 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,478 GBP2024-07-31
15,973 GBP2023-07-31
Prepayments/Accrued Income
Current
995 GBP2024-07-31
798 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,473 GBP2024-07-31
16,771 GBP2023-07-31
Other Remaining Borrowings
Current
12,247 GBP2024-07-31
12,247 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,851 GBP2024-07-31
22,479 GBP2023-07-31
Amounts owed to group undertakings
Current
470 GBP2024-07-31
470 GBP2023-07-31
Corporation Tax Payable
Current
5,501 GBP2024-07-31
6,670 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,521 GBP2024-07-31
2,018 GBP2023-07-31
Other Creditors
Current
357 GBP2024-07-31
4,391 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,898 GBP2024-07-31
6,527 GBP2023-07-31
Creditors
Current
51,845 GBP2024-07-31
54,802 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31