Property, Plant & Equipment
0 GBP2024-09-30
35,707 GBP2023-07-31
Investment Property
450,000 GBP2024-09-30
478,176 GBP2023-07-31
Fixed Assets
450,000 GBP2024-09-30
513,883 GBP2023-07-31
Debtors
153 GBP2024-09-30
674,098 GBP2023-07-31
Cash at bank and in hand
995,627 GBP2024-09-30
136,567 GBP2023-07-31
Current Assets
995,780 GBP2024-09-30
822,097 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-156,326 GBP2023-07-31
Net Current Assets/Liabilities
794,676 GBP2024-09-30
665,771 GBP2023-07-31
Total Assets Less Current Liabilities
1,244,676 GBP2024-09-30
1,179,654 GBP2023-07-31
Net Assets/Liabilities
1,244,676 GBP2024-09-30
1,172,726 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,244,675 GBP2024-09-30
1,172,725 GBP2023-07-31
Equity
1,244,676 GBP2024-09-30
1,172,726 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-09-30
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
16,537 GBP2023-07-31
Other
0 GBP2024-09-30
303,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
320,369 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,537 GBP2023-08-01 ~ 2024-09-30
Other
-305,942 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-322,479 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
14,433 GBP2023-07-31
Other
0 GBP2024-09-30
270,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
284,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2023-08-01 ~ 2024-09-30
Other
11,087 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,398 GBP2023-08-01 ~ 2024-09-30
Other
-281,316 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,714 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
2,104 GBP2023-07-31
Other
0 GBP2024-09-30
33,603 GBP2023-07-31
Investment Property - Fair Value Model
450,000 GBP2024-09-30
478,176 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
674,098 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,449 GBP2024-09-30
36,890 GBP2023-07-31
Corporation Tax Payable
Current
61,300 GBP2024-09-30
53,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,721 GBP2024-09-30
41,767 GBP2023-07-31
Other Creditors
Current
59,634 GBP2024-09-30
24,456 GBP2023-07-31
Creditors
Current
201,104 GBP2024-09-30
156,326 GBP2023-07-31
Number of shares allotted
1 shares2023-08-01 ~ 2024-09-30
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-09-30
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
85,000 GBP2023-07-31
Between two and five year
0 GBP2024-09-30
85,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
170,000 GBP2023-07-31