Property, Plant & Equipment
40,138 GBP2023-07-31
7,903 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
40,140 GBP2023-07-31
7,905 GBP2022-07-31
Debtors
-159,741 GBP2023-07-31
302,053 GBP2022-07-31
Current assets - Investments
179,587 GBP2023-07-31
183,273 GBP2022-07-31
Cash at bank and in hand
12,625 GBP2023-07-31
42,948 GBP2022-07-31
Current Assets
32,471 GBP2023-07-31
528,274 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,569 GBP2023-07-31
-450,570 GBP2022-07-31
Net Current Assets/Liabilities
30,902 GBP2023-07-31
77,704 GBP2022-07-31
Total Assets Less Current Liabilities
71,042 GBP2023-07-31
85,609 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-1,283 GBP2022-07-31
Net Assets/Liabilities
49,668 GBP2023-07-31
69,074 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
59,606 GBP2023-07-31
63,411 GBP2022-07-31
85,670 GBP2021-07-31
Retained earnings (accumulated losses)
-10,038 GBP2023-07-31
5,563 GBP2022-07-31
-3,252 GBP2021-07-31
Equity
49,668 GBP2023-07-31
69,074 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
72,219 GBP2022-08-01 ~ 2023-07-31
86,635 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
72,219 GBP2022-08-01 ~ 2023-07-31
86,635 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,492 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
68,414 GBP2022-08-01 ~ 2023-07-31
64,376 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-77,820 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-87,820 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2023-07-31
6,500 GBP2022-07-31
Motor vehicles
108,131 GBP2023-07-31
71,218 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
114,631 GBP2023-07-31
77,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,500 GBP2023-07-31
3,500 GBP2022-07-31
Motor vehicles
69,993 GBP2023-07-31
66,315 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,493 GBP2023-07-31
69,815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2023-07-31
3,000 GBP2022-07-31
Motor vehicles
38,138 GBP2023-07-31
4,903 GBP2022-07-31
Amounts Owed By Related Parties
-210,437 GBP2023-07-31
Current
210,588 GBP2022-07-31
Other Debtors
Amounts falling due within one year
50,696 GBP2023-07-31
91,465 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
-159,741 GBP2023-07-31
302,053 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,160 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
9,794 GBP2022-07-31
Other Creditors
Current
-3,591 GBP2023-07-31
440,776 GBP2022-07-31
Creditors
Current
1,569 GBP2023-07-31
450,570 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
1,283 GBP2022-07-31