Average Number of Employees
252023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,246 GBP2024-07-31
25,684 GBP2023-07-31
Investment Property
457,950 GBP2024-07-31
297,997 GBP2023-07-31
Fixed Assets
483,196 GBP2024-07-31
323,681 GBP2023-07-31
Debtors
424,946 GBP2024-07-31
432,928 GBP2023-07-31
Cash at bank and in hand
473,414 GBP2024-07-31
653,947 GBP2023-07-31
Current Assets
898,360 GBP2024-07-31
1,086,875 GBP2023-07-31
Creditors
Current
224,933 GBP2024-07-31
248,331 GBP2023-07-31
Net Current Assets/Liabilities
673,427 GBP2024-07-31
838,544 GBP2023-07-31
Total Assets Less Current Liabilities
1,156,623 GBP2024-07-31
1,162,225 GBP2023-07-31
Net Assets/Liabilities
1,150,311 GBP2024-07-31
1,157,345 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,150,309 GBP2024-07-31
1,157,343 GBP2023-07-31
Equity
1,150,311 GBP2024-07-31
1,157,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,426 GBP2024-07-31
11,968 GBP2023-07-31
Computers
47,192 GBP2024-07-31
41,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,618 GBP2024-07-31
53,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,682 GBP2024-07-31
7,496 GBP2023-07-31
Computers
26,690 GBP2024-07-31
19,856 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,372 GBP2024-07-31
27,352 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2023-08-01 ~ 2024-07-31
Computers
6,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,744 GBP2024-07-31
4,472 GBP2023-07-31
Computers
20,502 GBP2024-07-31
21,212 GBP2023-07-31
Investment Property - Fair Value Model
457,950 GBP2024-07-31
297,997 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-294,500 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,796 GBP2024-07-31
Amounts falling due within one year, Current
421,448 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,150 GBP2024-07-31
Amounts falling due within one year, Current
11,480 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
424,946 GBP2024-07-31
Amounts falling due within one year, Current
432,928 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,853 GBP2024-07-31
8,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
194,228 GBP2024-07-31
229,858 GBP2023-07-31
Other Creditors
Current
8,852 GBP2024-07-31
9,608 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,312 GBP2024-07-31
4,880 GBP2023-07-31