Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
693 GBP2023-07-31
Investment Property
2,823,743 GBP2024-07-31
1,915,000 GBP2023-07-31
Fixed Assets
2,823,743 GBP2024-07-31
1,915,693 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
789,601 GBP2023-07-31
Debtors
14,737 GBP2024-07-31
66,734 GBP2023-07-31
Cash at bank and in hand
489,477 GBP2024-07-31
677,750 GBP2023-07-31
Current Assets
514,214 GBP2024-07-31
1,534,085 GBP2023-07-31
Creditors
Current
635,016 GBP2024-07-31
806,280 GBP2023-07-31
Net Current Assets/Liabilities
-120,802 GBP2024-07-31
727,805 GBP2023-07-31
Total Assets Less Current Liabilities
2,702,941 GBP2024-07-31
2,643,498 GBP2023-07-31
Creditors
Non-current
-620,127 GBP2024-07-31
-620,127 GBP2023-07-31
Net Assets/Liabilities
1,895,202 GBP2024-07-31
1,835,759 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Revaluation reserve
1,693,475 GBP2024-07-31
1,693,475 GBP2023-07-31
Retained earnings (accumulated losses)
200,827 GBP2024-07-31
141,384 GBP2023-07-31
Equity
1,895,202 GBP2024-07-31
1,835,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,497 GBP2024-07-31
3,804 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
693 GBP2023-07-31
Investment Property - Fair Value Model
2,823,743 GBP2024-07-31
1,915,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,533 GBP2024-07-31
5,248 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,204 GBP2024-07-31
61,486 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,737 GBP2024-07-31
66,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,692 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171 GBP2024-07-31
16,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,597 GBP2024-07-31
117,455 GBP2023-07-31
Other Creditors
Current
604,248 GBP2024-07-31
661,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
620,127 GBP2024-07-31
620,127 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,612 GBP2024-07-31
187,612 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
59,443 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
59,443 GBP2023-08-01 ~ 2024-07-31