Property, Plant & Equipment
933 GBP2024-07-31
411 GBP2023-07-31
Investment Property
645,000 GBP2024-07-31
945,500 GBP2023-07-31
Fixed Assets
645,933 GBP2024-07-31
945,911 GBP2023-07-31
Debtors
1,104 GBP2024-07-31
848 GBP2023-07-31
Cash at bank and in hand
587,304 GBP2024-07-31
699,910 GBP2023-07-31
Current Assets
696,559 GBP2024-07-31
700,758 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-23,363 GBP2024-07-31
-38,421 GBP2023-07-31
Net Current Assets/Liabilities
673,196 GBP2024-07-31
662,337 GBP2023-07-31
Total Assets Less Current Liabilities
1,319,129 GBP2024-07-31
1,608,248 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-150,000 GBP2023-07-31
Net Assets/Liabilities
1,257,045 GBP2024-07-31
1,372,519 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Other miscellaneous reserve
186,252 GBP2024-07-31
344,482 GBP2023-07-31
Retained earnings (accumulated losses)
1,070,693 GBP2024-07-31
1,027,937 GBP2023-07-31
Equity
1,257,045 GBP2024-07-31
1,372,519 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
3,517 GBP2024-07-31
3,226 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,584 GBP2024-07-31
2,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
933 GBP2024-07-31
411 GBP2023-07-31
Investment Property - Fair Value Model
645,000 GBP2024-07-31
945,500 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-314,500 GBP2023-08-01 ~ 2024-07-31
Other Debtors
Amounts falling due within one year
1,104 GBP2024-07-31
848 GBP2023-07-31
Corporation Tax Payable
Current
20,865 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
2,498 GBP2024-07-31
38,421 GBP2023-07-31
Creditors
Current
23,363 GBP2024-07-31
38,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
150,000 GBP2023-07-31