Property, Plant & Equipment
13,690 GBP2023-07-31
18,440 GBP2022-07-31
Investment Property
400,000 GBP2023-07-31
380,000 GBP2022-07-31
Fixed Assets
413,690 GBP2023-07-31
398,440 GBP2022-07-31
Debtors
5,846 GBP2023-07-31
45,857 GBP2022-07-31
Cash at bank and in hand
3,287 GBP2023-07-31
108,350 GBP2022-07-31
Current Assets
9,133 GBP2023-07-31
829,016 GBP2022-07-31
Net Current Assets/Liabilities
-182,328 GBP2023-07-31
449,238 GBP2022-07-31
Total Assets Less Current Liabilities
231,362 GBP2023-07-31
847,678 GBP2022-07-31
Net Assets/Liabilities
70,248 GBP2023-07-31
80,956 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-126,374 GBP2023-07-31
-100,666 GBP2022-07-31
Equity
70,248 GBP2023-07-31
80,956 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,659 GBP2023-07-31
1,659 GBP2022-07-31
Motor vehicles
54,638 GBP2023-07-31
61,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,297 GBP2023-07-31
63,297 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,507 GBP2023-07-31
1,457 GBP2022-07-31
Motor vehicles
41,100 GBP2023-07-31
43,400 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,607 GBP2023-07-31
44,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,559 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,859 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,859 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2023-07-31
202 GBP2022-07-31
Motor vehicles
13,538 GBP2023-07-31
18,238 GBP2022-07-31
Investment Property - Fair Value Model
400,000 GBP2023-07-31
380,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
400 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,446 GBP2023-07-31
45,857 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,846 GBP2023-07-31
45,857 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
71,258 GBP2023-07-31
20,296 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,569 GBP2023-07-31
103,109 GBP2022-07-31
Amounts owed to group undertakings
Current
93,838 GBP2023-07-31
113,560 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
5,428 GBP2022-07-31
Other Creditors
Current
24,796 GBP2023-07-31
137,385 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
121,350 GBP2023-07-31
192,445 GBP2022-07-31
Other Creditors
Non-current
4,843 GBP2023-07-31
544,288 GBP2022-07-31