Investment Property
643,629 GBP2024-07-31
643,629 GBP2023-07-31
Fixed Assets
643,629 GBP2024-07-31
643,629 GBP2023-07-31
Debtors
10,580 GBP2024-07-31
1,186 GBP2023-07-31
Cash at bank and in hand
18,023 GBP2024-07-31
33,425 GBP2023-07-31
Current Assets
28,603 GBP2024-07-31
34,611 GBP2023-07-31
Creditors
Current
10,352 GBP2024-07-31
10,887 GBP2023-07-31
Net Current Assets/Liabilities
18,251 GBP2024-07-31
23,724 GBP2023-07-31
Total Assets Less Current Liabilities
661,880 GBP2024-07-31
667,353 GBP2023-07-31
Net Assets/Liabilities
274,322 GBP2024-07-31
276,948 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
274,222 GBP2024-07-31
276,848 GBP2023-07-31
Equity
274,322 GBP2024-07-31
276,948 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,999 GBP2023-07-31
Investment Property - Fair Value Model
643,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-07-31
Other Debtors
Current
10,080 GBP2024-07-31
486 GBP2023-07-31
Prepayments
Current
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,580 GBP2024-07-31
1,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2024-07-31
1,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,842 GBP2024-07-31
1,952 GBP2023-07-31
Corporation Tax Payable
Current
2,047 GBP2024-07-31
1,288 GBP2023-07-31
Amounts owed to directors
4,779 GBP2024-07-31
5,783 GBP2023-07-31
Accrued Liabilities
Current
17 GBP2024-07-31
197 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2024-07-31
Between one and two years, Non-current
1,667 GBP2023-07-31
Between two and five year, Non-current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
1,749 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,359 GBP2024-07-31
51,359 GBP2023-07-31