Property, Plant & Equipment
46 GBP2024-07-31
0 GBP2023-07-31
Investment Property
1,275,000 GBP2024-07-31
1,220,000 GBP2023-07-31
Fixed Assets
1,275,046 GBP2024-07-31
1,220,000 GBP2023-07-31
Debtors
170,779 GBP2024-07-31
793 GBP2023-07-31
Cash at bank and in hand
801,913 GBP2024-07-31
724,337 GBP2023-07-31
Current Assets
1,364,664 GBP2024-07-31
1,342,559 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-245,584 GBP2024-07-31
-248,123 GBP2023-07-31
Net Current Assets/Liabilities
1,119,080 GBP2024-07-31
1,094,436 GBP2023-07-31
Total Assets Less Current Liabilities
2,394,126 GBP2024-07-31
2,314,436 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-358,215 GBP2024-07-31
-358,215 GBP2023-07-31
Net Assets/Liabilities
1,972,037 GBP2024-07-31
1,906,108 GBP2023-07-31
Equity
Called up share capital
900,150 GBP2024-07-31
900,150 GBP2023-07-31
900,150 GBP2022-01-31
Revaluation reserve
463,800 GBP2024-07-31
422,550 GBP2023-07-31
467,280 GBP2022-01-31
Retained earnings (accumulated losses)
608,087 GBP2024-07-31
583,408 GBP2023-07-31
475,430 GBP2022-01-31
Equity
1,972,037 GBP2024-07-31
1,906,108 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
135,929 GBP2023-08-01 ~ 2024-07-31
133,248 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
135,929 GBP2023-08-01 ~ 2024-07-31
133,248 GBP2022-02-01 ~ 2023-07-31
Comprehensive Income/Expense
177,179 GBP2023-08-01 ~ 2024-07-31
121,221 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
-70,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,302 GBP2024-07-31
1,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,256 GBP2024-07-31
1,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
46 GBP2024-07-31
0 GBP2023-07-31
Investment Property - Fair Value Model
1,275,000 GBP2024-07-31
1,220,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
169,884 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
895 GBP2024-07-31
793 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
170,779 GBP2024-07-31
793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,549 GBP2024-07-31
34,035 GBP2023-07-31
Other Creditors
Current
214,035 GBP2024-07-31
214,088 GBP2023-07-31
Creditors
Current
245,584 GBP2024-07-31
248,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
358,215 GBP2024-07-31
358,215 GBP2023-07-31