Property, Plant & Equipment
25,690 GBP2024-07-31
5,910 GBP2023-07-31
Investment Property
1,500,092 GBP2024-07-31
1,500,092 GBP2023-07-31
Fixed Assets
1,525,782 GBP2024-07-31
1,506,002 GBP2023-07-31
Debtors
6,816 GBP2024-07-31
2,241 GBP2023-07-31
Cash at bank and in hand
4,912 GBP2024-07-31
13 GBP2023-07-31
Current Assets
11,728 GBP2024-07-31
2,254 GBP2023-07-31
Creditors
Current
851,186 GBP2024-07-31
845,564 GBP2023-07-31
Net Current Assets/Liabilities
-839,458 GBP2024-07-31
-843,310 GBP2023-07-31
Total Assets Less Current Liabilities
686,324 GBP2024-07-31
662,692 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
677,991 GBP2024-07-31
644,359 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
677,990 GBP2024-07-31
644,358 GBP2023-07-31
Equity
677,991 GBP2024-07-31
644,359 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,129 GBP2024-07-31
20,129 GBP2023-07-31
Furniture and fittings
3,687 GBP2024-07-31
3,687 GBP2023-07-31
Motor vehicles
24,750 GBP2024-07-31
19,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,566 GBP2024-07-31
42,816 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,558 GBP2024-07-31
18,032 GBP2023-07-31
Furniture and fittings
2,287 GBP2024-07-31
1,365 GBP2023-07-31
Motor vehicles
1,031 GBP2024-07-31
17,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,876 GBP2024-07-31
36,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
922 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-07-31
2,097 GBP2023-07-31
Furniture and fittings
1,400 GBP2024-07-31
2,322 GBP2023-07-31
Motor vehicles
23,719 GBP2024-07-31
1,491 GBP2023-07-31
Investment Property - Fair Value Model
1,500,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,368 GBP2024-07-31
1,736 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
448 GBP2024-07-31
505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,816 GBP2024-07-31
2,241 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
69,780 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,700 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,138 GBP2024-07-31
25,646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,876 GBP2024-07-31
48,481 GBP2023-07-31
Other Creditors
Current
738,472 GBP2024-07-31
701,657 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31