Property, Plant & Equipment
26,748 GBP2024-07-31
32,611 GBP2023-07-31
Investment Property
2,227,000 GBP2024-07-31
2,227,000 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
2,254,748 GBP2024-07-31
2,260,611 GBP2023-07-31
Debtors
43,430 GBP2024-07-31
47,452 GBP2023-07-31
Current assets - Investments
73,897 GBP2024-07-31
134,824 GBP2023-07-31
Cash at bank and in hand
157,455 GBP2024-07-31
126,357 GBP2023-07-31
Current Assets
274,782 GBP2024-07-31
308,633 GBP2023-07-31
Net Current Assets/Liabilities
191,432 GBP2024-07-31
227,737 GBP2023-07-31
Total Assets Less Current Liabilities
2,446,180 GBP2024-07-31
2,488,348 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-299,108 GBP2024-07-31
Net Assets/Liabilities
1,949,435 GBP2024-07-31
1,964,848 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,948,435 GBP2024-07-31
1,963,848 GBP2023-07-31
Equity
1,949,435 GBP2024-07-31
1,964,848 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,727 GBP2024-07-31
37,727 GBP2023-07-31
Furniture and fittings
19,622 GBP2024-07-31
18,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,349 GBP2024-07-31
56,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,012 GBP2024-07-31
6,833 GBP2023-07-31
Furniture and fittings
17,589 GBP2024-07-31
17,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,601 GBP2024-07-31
24,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,715 GBP2024-07-31
30,894 GBP2023-07-31
Furniture and fittings
2,033 GBP2024-07-31
1,717 GBP2023-07-31
Investment Property - Fair Value Model
2,227,000 GBP2024-07-31
1,463,198 GBP2023-07-31
Investments in group undertakings and participating interests
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,898 GBP2024-07-31
23,138 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,532 GBP2024-07-31
24,314 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,430 GBP2024-07-31
47,452 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,265 GBP2024-07-31
24,265 GBP2023-07-31
Other Remaining Borrowings
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,496 GBP2024-07-31
5,179 GBP2023-07-31
Corporation Tax Payable
Current
16,232 GBP2024-07-31
3,094 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,249 GBP2024-07-31
2,824 GBP2023-07-31
Other Creditors
Current
1,681 GBP2024-07-31
20,665 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,871 GBP2024-07-31
19,313 GBP2023-07-31
Creditors
Current
83,350 GBP2024-07-31
80,896 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
299,108 GBP2024-07-31
324,397 GBP2023-07-31