Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,841 GBP2024-07-31
19,875 GBP2023-07-31
Investment Property
627,481 GBP2024-07-31
627,481 GBP2023-07-31
Fixed Assets
658,322 GBP2024-07-31
647,356 GBP2023-07-31
Debtors
9,326 GBP2024-07-31
9,000 GBP2023-07-31
Cash at bank and in hand
3,919 GBP2024-07-31
33,775 GBP2023-07-31
Current Assets
13,245 GBP2024-07-31
42,775 GBP2023-07-31
Creditors
Current
292,247 GBP2024-07-31
318,439 GBP2023-07-31
Net Current Assets/Liabilities
-279,002 GBP2024-07-31
-275,664 GBP2023-07-31
Total Assets Less Current Liabilities
379,320 GBP2024-07-31
371,692 GBP2023-07-31
Creditors
Non-current
-37,645 GBP2024-07-31
-54,035 GBP2023-07-31
Net Assets/Liabilities
335,815 GBP2024-07-31
313,874 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
335,814 GBP2024-07-31
313,873 GBP2023-07-31
Equity
335,815 GBP2024-07-31
313,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,565 GBP2024-07-31
110,565 GBP2023-07-31
Furniture and fittings
605 GBP2024-07-31
605 GBP2023-07-31
Motor vehicles
33,645 GBP2024-07-31
35,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,815 GBP2024-07-31
146,504 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,565 GBP2024-07-31
110,565 GBP2023-07-31
Furniture and fittings
605 GBP2024-07-31
605 GBP2023-07-31
Motor vehicles
2,804 GBP2024-07-31
15,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,974 GBP2024-07-31
126,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
30,841 GBP2024-07-31
19,875 GBP2023-07-31
Investment Property - Fair Value Model
627,481 GBP2023-07-31
Other Debtors
Current
9,113 GBP2024-07-31
9,000 GBP2023-07-31
Prepayments
Current
213 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,326 GBP2024-07-31
Amounts falling due within one year, Current
9,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,691 GBP2024-07-31
11,227 GBP2023-07-31
Corporation Tax Payable
Current
3,061 GBP2024-07-31
4,805 GBP2023-07-31
Accrued Liabilities
Current
324 GBP2024-07-31
618 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,645 GBP2024-07-31
Non-current, Between one and two years
54,035 GBP2023-07-31