Property, Plant & Equipment
91,605 GBP2024-07-31
89,223 GBP2023-07-31
Investment Property
679,793 GBP2024-07-31
679,793 GBP2023-07-31
Fixed Assets
771,398 GBP2024-07-31
769,016 GBP2023-07-31
Debtors
123,891 GBP2024-07-31
73,598 GBP2023-07-31
Cash at bank and in hand
7,782 GBP2024-07-31
4,536 GBP2023-07-31
Current Assets
131,673 GBP2024-07-31
78,134 GBP2023-07-31
Creditors
Current
440,696 GBP2024-07-31
305,633 GBP2023-07-31
Net Current Assets/Liabilities
-309,023 GBP2024-07-31
-227,499 GBP2023-07-31
Total Assets Less Current Liabilities
462,375 GBP2024-07-31
541,517 GBP2023-07-31
Creditors
Non-current
-37,131 GBP2024-07-31
-21,698 GBP2023-07-31
Net Assets/Liabilities
413,834 GBP2024-07-31
497,970 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
413,832 GBP2024-07-31
497,968 GBP2023-07-31
Equity
413,834 GBP2024-07-31
497,970 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
277,073 GBP2024-07-31
252,782 GBP2023-07-31
Property, Plant & Equipment - Disposals
-109,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,468 GBP2024-07-31
163,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,300 GBP2023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
679,793 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,131 GBP2024-07-31
21,698 GBP2023-07-31
hire purchase agreements
54,268 GBP2024-07-31
54,602 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,080 GBP2024-07-31
13,080 GBP2023-07-31
Between one and five year
17,985 GBP2024-07-31
31,066 GBP2023-07-31
All periods
31,065 GBP2024-07-31
44,146 GBP2023-07-31