Property, Plant & Equipment
8,816 GBP2024-07-31
3,359 GBP2023-07-31
Investment Property
3,750,000 GBP2024-07-31
1,971,684 GBP2023-07-31
Fixed Assets
3,758,816 GBP2024-07-31
1,975,043 GBP2023-07-31
Debtors
8,830 GBP2024-07-31
5,649 GBP2023-07-31
Cash at bank and in hand
129,123 GBP2024-07-31
102,010 GBP2023-07-31
Current Assets
137,953 GBP2024-07-31
107,659 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-134,550 GBP2024-07-31
-192,404 GBP2023-07-31
Net Current Assets/Liabilities
3,403 GBP2024-07-31
-84,745 GBP2023-07-31
Total Assets Less Current Liabilities
3,762,219 GBP2024-07-31
1,890,298 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,432,885 GBP2024-07-31
-1,182,377 GBP2023-07-31
Net Assets/Liabilities
2,093,219 GBP2024-07-31
707,242 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
561,884 GBP2024-07-31
707,240 GBP2023-07-31
Equity
2,093,219 GBP2024-07-31
707,242 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
3,929 GBP2024-07-31
3,929 GBP2023-07-31
Computers
11,924 GBP2024-07-31
3,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,853 GBP2024-07-31
7,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,686 GBP2024-07-31
2,272 GBP2023-07-31
Computers
4,351 GBP2024-07-31
1,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,037 GBP2024-07-31
4,099 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2023-08-01 ~ 2024-07-31
Computers
2,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,243 GBP2024-07-31
1,657 GBP2023-07-31
Computers
7,573 GBP2024-07-31
1,702 GBP2023-07-31
Investment Property - Fair Value Model
3,750,000 GBP2024-07-31
1,971,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,493 GBP2024-07-31
5,649 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,337 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,830 GBP2024-07-31
5,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-07-31
95,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
533 GBP2024-07-31
797 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
19,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,548 GBP2024-07-31
9,260 GBP2023-07-31
Other Creditors
Current
32,302 GBP2024-07-31
65,252 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,167 GBP2024-07-31
2,963 GBP2023-07-31
Creditors
Current
134,550 GBP2024-07-31
192,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
811,832 GBP2024-07-31
898,084 GBP2023-07-31
Other Creditors
Non-current
621,053 GBP2024-07-31
284,293 GBP2023-07-31
Creditors
Non-current
1,432,885 GBP2024-07-31
1,182,377 GBP2023-07-31