Property, Plant & Equipment
10,005 GBP2024-07-31
11,162 GBP2023-07-31
Investment Property
3,526,483 GBP2024-07-31
3,526,483 GBP2023-07-31
Fixed Assets
3,536,488 GBP2024-07-31
3,537,645 GBP2023-07-31
Debtors
8,013 GBP2024-07-31
7,832 GBP2023-07-31
Cash at bank and in hand
44,726 GBP2024-07-31
71,169 GBP2023-07-31
Current Assets
52,739 GBP2024-07-31
79,001 GBP2023-07-31
Net Current Assets/Liabilities
-673,375 GBP2024-07-31
-628,481 GBP2023-07-31
Total Assets Less Current Liabilities
2,863,113 GBP2024-07-31
2,909,164 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,056,168 GBP2024-07-31
Net Assets/Liabilities
1,805,295 GBP2024-07-31
1,706,471 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Other miscellaneous reserve
787,405 GBP2024-07-31
787,405 GBP2023-07-31
Retained earnings (accumulated losses)
1,017,740 GBP2024-07-31
918,916 GBP2023-07-31
Equity
1,805,295 GBP2024-07-31
1,706,471 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,461 GBP2024-07-31
7,526 GBP2023-07-31
Furniture and fittings
18,205 GBP2024-07-31
18,205 GBP2023-07-31
Computers
1,429 GBP2024-07-31
1,429 GBP2023-07-31
Motor vehicles
13,491 GBP2024-07-31
13,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,586 GBP2024-07-31
40,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2024-07-31
6,698 GBP2023-07-31
Furniture and fittings
10,283 GBP2024-07-31
8,885 GBP2023-07-31
Computers
1,428 GBP2024-07-31
1,428 GBP2023-07-31
Motor vehicles
12,731 GBP2024-07-31
12,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,581 GBP2024-07-31
29,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,398 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2024-07-31
828 GBP2023-07-31
Furniture and fittings
7,922 GBP2024-07-31
9,320 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
760 GBP2024-07-31
1,013 GBP2023-07-31
Investment Property - Fair Value Model
3,526,483 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,013 GBP2024-07-31
7,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,368 GBP2024-07-31
89,240 GBP2023-07-31
Corporation Tax Payable
Current
54,432 GBP2024-07-31
45,490 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,426 GBP2024-07-31
13,618 GBP2023-07-31
Other Creditors
Current
560,888 GBP2024-07-31
559,134 GBP2023-07-31
Creditors
Current
726,114 GBP2024-07-31
707,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
256,318 GBP2024-07-31
401,091 GBP2023-07-31
Other Creditors
Non-current
799,850 GBP2024-07-31
799,850 GBP2023-07-31
Creditors
Non-current
1,056,168 GBP2024-07-31
1,200,941 GBP2023-07-31
Bank Borrowings
353,686 GBP2024-07-31
490,331 GBP2023-07-31
Total Borrowings
Current
97,368 GBP2024-07-31
89,240 GBP2023-07-31
Non-current
256,318 GBP2024-07-31
401,091 GBP2023-07-31