Property, Plant & Equipment
23,255 GBP2024-07-31
21,316 GBP2023-07-31
Investment Property
230,000 GBP2024-07-31
230,000 GBP2023-07-31
Fixed Assets
253,255 GBP2024-07-31
251,316 GBP2023-07-31
Debtors
11,287 GBP2024-07-31
20,760 GBP2023-07-31
Cash at bank and in hand
3,239 GBP2024-07-31
2,188 GBP2023-07-31
Current Assets
14,590 GBP2024-07-31
23,009 GBP2023-07-31
Net Current Assets/Liabilities
-39,109 GBP2024-07-31
-38,120 GBP2023-07-31
Total Assets Less Current Liabilities
214,146 GBP2024-07-31
213,196 GBP2023-07-31
Creditors
Non-current
-50,000 GBP2024-07-31
-50,000 GBP2023-07-31
Net Assets/Liabilities
106,046 GBP2024-07-31
103,090 GBP2023-07-31
Equity
Called up share capital
20,002 GBP2024-07-31
20,002 GBP2023-07-31
Retained earnings (accumulated losses)
86,044 GBP2024-07-31
83,088 GBP2023-07-31
Equity
106,046 GBP2024-07-31
103,090 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,098 GBP2024-07-31
46,908 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,843 GBP2024-07-31
25,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,255 GBP2024-07-31
21,316 GBP2023-07-31
Investment Property - Fair Value Model
230,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,925 GBP2024-07-31
Amounts falling due within one year, Current
5,953 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,362 GBP2024-07-31
Amounts falling due within one year, Current
14,807 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,287 GBP2024-07-31
Amounts falling due within one year, Current
20,760 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,134 GBP2024-07-31
Other Taxation & Social Security Payable
Current
200 GBP2024-07-31
400 GBP2023-07-31
Other Creditors
Current
50,365 GBP2024-07-31
60,729 GBP2023-07-31
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31