Property, Plant & Equipment
6,337 GBP2024-07-31
5,329 GBP2023-07-31
Investment Property
1,937,520 GBP2024-07-31
1,920,099 GBP2023-07-31
Fixed Assets
1,943,857 GBP2024-07-31
1,925,428 GBP2023-07-31
Debtors
0 GBP2024-07-31
113,599 GBP2023-07-31
Cash at bank and in hand
5,905 GBP2024-07-31
19,303 GBP2023-07-31
Current Assets
5,905 GBP2024-07-31
132,902 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-969,046 GBP2024-07-31
-1,075,257 GBP2023-07-31
Net Current Assets/Liabilities
-963,141 GBP2024-07-31
-942,355 GBP2023-07-31
Total Assets Less Current Liabilities
980,716 GBP2024-07-31
983,073 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-747,623 GBP2023-07-31
Net Assets/Liabilities
277,880 GBP2024-07-31
235,450 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
277,780 GBP2024-07-31
235,350 GBP2023-07-31
Equity
277,880 GBP2024-07-31
235,450 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,921 GBP2024-07-31
155,921 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
307,921 GBP2024-07-31
155,921 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
150,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,184 GBP2024-07-31
150,592 GBP2023-07-31
Motor vehicles
400 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,584 GBP2024-07-31
150,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,737 GBP2024-07-31
5,329 GBP2023-07-31
Motor vehicles
1,600 GBP2024-07-31
0 GBP2023-07-31
Investment Property - Fair Value Model
1,937,520 GBP2024-07-31
1,920,099 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
113,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,363 GBP2024-07-31
43,886 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,736 GBP2024-07-31
22,702 GBP2023-07-31
Corporation Tax Payable
Current
9,768 GBP2024-07-31
17,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,622 GBP2024-07-31
1,119 GBP2023-07-31
Other Creditors
Current
903,557 GBP2024-07-31
990,437 GBP2023-07-31
Creditors
Current
969,046 GBP2024-07-31
1,075,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
702,836 GBP2024-07-31
747,623 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31