Property, Plant & Equipment
87,119 GBP2024-07-31
90,023 GBP2023-07-31
Investment Property
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Fixed Assets
387,119 GBP2024-07-31
390,023 GBP2023-07-31
Debtors
910,916 GBP2024-07-31
832,252 GBP2023-07-31
Cash at bank and in hand
80,534 GBP2024-07-31
72,575 GBP2023-07-31
Current Assets
1,012,198 GBP2024-07-31
926,061 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-217,995 GBP2024-07-31
-192,313 GBP2023-07-31
Net Current Assets/Liabilities
794,203 GBP2024-07-31
733,748 GBP2023-07-31
Total Assets Less Current Liabilities
1,181,322 GBP2024-07-31
1,123,771 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-160,763 GBP2023-07-31
Net Assets/Liabilities
999,562 GBP2024-07-31
884,134 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Revaluation reserve
50,920 GBP2024-07-31
52,488 GBP2023-07-31
54,056 GBP2022-07-31
Retained earnings (accumulated losses)
948,636 GBP2024-07-31
831,640 GBP2023-07-31
Equity
999,562 GBP2024-07-31
884,134 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2023-07-31
Furniture and fittings
30,567 GBP2023-07-31
Computers
18,242 GBP2023-07-31
Motor vehicles
5,799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,448 GBP2024-07-31
24,544 GBP2023-07-31
Computers
18,242 GBP2024-07-31
18,242 GBP2023-07-31
Motor vehicles
5,799 GBP2024-07-31
5,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,489 GBP2024-07-31
64,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
904 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,000 GBP2024-07-31
84,000 GBP2023-07-31
Furniture and fittings
5,119 GBP2024-07-31
6,023 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Investment Property - Fair Value Model
300,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
123,668 GBP2024-07-31
94,255 GBP2023-07-31
Amounts Owed By Related Parties
773,031 GBP2024-07-31
Current
725,717 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,217 GBP2024-07-31
12,280 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
910,916 GBP2024-07-31
832,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,626 GBP2024-07-31
53,536 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,169 GBP2024-07-31
127,027 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,200 GBP2024-07-31
11,750 GBP2023-07-31
Creditors
Current
217,995 GBP2024-07-31
192,313 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
103,049 GBP2024-07-31
160,763 GBP2023-07-31