Property, Plant & Equipment
26,240 GBP2024-07-31
34,987 GBP2023-07-31
Investment Property
669,398 GBP2024-07-31
669,398 GBP2023-07-31
Fixed Assets
695,638 GBP2024-07-31
704,385 GBP2023-07-31
Debtors
1,161 GBP2024-07-31
4,087 GBP2023-07-31
Cash at bank and in hand
26,717 GBP2024-07-31
73,308 GBP2023-07-31
Current Assets
27,878 GBP2024-07-31
77,395 GBP2023-07-31
Creditors
Current
190,401 GBP2024-07-31
452,380 GBP2023-07-31
Net Current Assets/Liabilities
-162,523 GBP2024-07-31
-374,985 GBP2023-07-31
Total Assets Less Current Liabilities
533,115 GBP2024-07-31
329,400 GBP2023-07-31
Creditors
Non-current
427,203 GBP2024-07-31
230,000 GBP2023-07-31
Net Assets/Liabilities
105,912 GBP2024-07-31
99,400 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
105,812 GBP2024-07-31
99,300 GBP2023-07-31
Equity
105,912 GBP2024-07-31
99,400 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,200 GBP2023-07-31
Computers
920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,960 GBP2024-07-31
27,213 GBP2023-07-31
Computers
920 GBP2024-07-31
920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,880 GBP2024-07-31
28,133 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
26,240 GBP2024-07-31
34,987 GBP2023-07-31
Investment Property - Fair Value Model
669,398 GBP2023-07-31
Other Debtors
Current
13 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
1,148 GBP2024-07-31
3,887 GBP2023-07-31
Prepayments/Accrued Income
Current
200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,161 GBP2024-07-31
4,087 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,329 GBP2024-07-31
4,833 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
230,000 GBP2024-07-31
230,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
197,203 GBP2024-07-31