Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,528 GBP2024-07-31
13,986 GBP2023-07-31
Fixed Assets - Investments
164,811 GBP2024-07-31
249,141 GBP2023-07-31
Investment Property
372,467 GBP2024-07-31
351,419 GBP2023-07-31
Fixed Assets
549,806 GBP2024-07-31
614,546 GBP2023-07-31
Debtors
Current
37,864 GBP2024-07-31
33,549 GBP2023-07-31
Cash at bank and in hand
12,884 GBP2024-07-31
2,831 GBP2023-07-31
Current Assets
50,748 GBP2024-07-31
36,380 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-407,036 GBP2024-07-31
-467,215 GBP2023-07-31
Net Current Assets/Liabilities
-356,288 GBP2024-07-31
-430,835 GBP2023-07-31
Total Assets Less Current Liabilities
193,518 GBP2024-07-31
183,711 GBP2023-07-31
Net Assets/Liabilities
193,518 GBP2024-07-31
183,711 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
193,508 GBP2024-07-31
183,701 GBP2023-07-31
Equity
193,518 GBP2024-07-31
183,711 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,591 GBP2024-07-31
17,591 GBP2023-07-31
Office equipment
2,111 GBP2024-07-31
1,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,702 GBP2024-07-31
18,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,605 GBP2023-07-31
Office equipment
1,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,098 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
109 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703 GBP2024-07-31
Office equipment
1,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,174 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
11,888 GBP2024-07-31
13,986 GBP2023-07-31
Office equipment
640 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,568 GBP2024-07-31
2,720 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
32,296 GBP2024-07-31
30,829 GBP2023-07-31
Bank Borrowings
Current
93,107 GBP2023-07-31
Trade Creditors/Trade Payables
Current
288 GBP2024-07-31
Taxation/Social Security Payable
Current
1,826 GBP2024-07-31
494 GBP2023-07-31
Other Creditors
Current
402,096 GBP2024-07-31
369,210 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,826 GBP2024-07-31
4,404 GBP2023-07-31
Creditors
Current
407,036 GBP2024-07-31
467,215 GBP2023-07-31
Net Deferred Tax Liability/Asset
32,296 GBP2024-07-31
30,829 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,467 GBP2023-08-01 ~ 2024-07-31