Property, Plant & Equipment
2,306 GBP2024-07-31
2,822 GBP2023-07-31
Investment Property
2,767,000 GBP2024-07-31
2,767,000 GBP2023-07-31
Fixed Assets
2,769,306 GBP2024-07-31
2,769,822 GBP2023-07-31
Debtors
38,592 GBP2024-07-31
39,984 GBP2023-07-31
Cash at bank and in hand
163,020 GBP2024-07-31
79,907 GBP2023-07-31
Current Assets
201,612 GBP2024-07-31
119,891 GBP2023-07-31
Net Current Assets/Liabilities
136,863 GBP2024-07-31
36,461 GBP2023-07-31
Total Assets Less Current Liabilities
2,906,169 GBP2024-07-31
2,806,283 GBP2023-07-31
Net Assets/Liabilities
2,869,484 GBP2024-07-31
2,769,047 GBP2023-07-31
Equity
Called up share capital
62 GBP2024-07-31
62 GBP2023-07-31
Share premium
1,325,618 GBP2024-07-31
1,325,618 GBP2023-07-31
Capital redemption reserve
18 GBP2024-07-31
18 GBP2023-07-31
Retained earnings (accumulated losses)
1,296,900 GBP2024-07-31
1,196,463 GBP2023-07-31
Equity
2,869,484 GBP2024-07-31
2,769,047 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,745 GBP2024-07-31
26,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,745 GBP2024-07-31
26,112 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,439 GBP2024-07-31
23,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,439 GBP2024-07-31
23,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,306 GBP2024-07-31
2,822 GBP2023-07-31
Investment Property - Fair Value Model
2,767,000 GBP2024-07-31
2,767,000 GBP2023-07-31
Trade Debtors/Trade Receivables
28,028 GBP2024-07-31
35,543 GBP2023-07-31
Other Debtors
10,564 GBP2024-07-31
4,441 GBP2023-07-31
Debtors
Current
38,592 GBP2024-07-31
39,984 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
28,893 GBP2024-07-31
Other Creditors
4,758 GBP2024-07-31
3,000 GBP2023-07-31
Other Remaining Borrowings
Current
28,893 GBP2024-07-31
52,418 GBP2023-07-31