Property, Plant & Equipment
5,910 GBP2023-07-31
10,955 GBP2022-07-31
Investment Property
1,500,092 GBP2023-07-31
1,500,092 GBP2022-07-31
Fixed Assets
1,506,002 GBP2023-07-31
1,511,047 GBP2022-07-31
Debtors
2,241 GBP2023-07-31
2,374 GBP2022-07-31
Cash at bank and in hand
13 GBP2023-07-31
4,857 GBP2022-07-31
Current Assets
2,254 GBP2023-07-31
7,231 GBP2022-07-31
Creditors
Current
845,564 GBP2023-07-31
796,501 GBP2022-07-31
Net Current Assets/Liabilities
-843,310 GBP2023-07-31
-789,270 GBP2022-07-31
Total Assets Less Current Liabilities
662,692 GBP2023-07-31
721,777 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
113,700 GBP2022-07-31
Net Assets/Liabilities
644,359 GBP2023-07-31
608,077 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
644,358 GBP2023-07-31
608,076 GBP2022-07-31
Equity
644,359 GBP2023-07-31
608,077 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,129 GBP2022-07-31
Furniture and fittings
3,687 GBP2022-07-31
Motor vehicles
19,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,816 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,032 GBP2023-07-31
16,472 GBP2022-07-31
Furniture and fittings
1,365 GBP2023-07-31
443 GBP2022-07-31
Motor vehicles
17,509 GBP2023-07-31
14,946 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,906 GBP2023-07-31
31,861 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
922 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2023-07-31
3,657 GBP2022-07-31
Furniture and fittings
2,322 GBP2023-07-31
3,244 GBP2022-07-31
Motor vehicles
1,491 GBP2023-07-31
4,054 GBP2022-07-31
Investment Property - Fair Value Model
1,500,092 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,736 GBP2023-07-31
816 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
505 GBP2023-07-31
1,558 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,241 GBP2023-07-31
2,374 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
69,780 GBP2023-07-31
62,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,646 GBP2023-07-31
20,012 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,481 GBP2023-07-31
48,856 GBP2022-07-31
Other Creditors
Current
701,657 GBP2023-07-31
665,633 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
113,700 GBP2022-07-31