Property, Plant & Equipment
52,743 GBP2024-07-31
52,043 GBP2023-07-30
Fixed Assets - Investments
100 GBP2024-07-31
Investment Property
639,710 GBP2024-07-31
Fixed Assets
692,553 GBP2024-07-31
52,043 GBP2023-07-30
Total Inventories
9,250 GBP2024-07-31
9,000 GBP2023-07-30
Debtors
1,119,348 GBP2024-07-31
1,022,150 GBP2023-07-30
Cash at bank and in hand
99,530 GBP2024-07-31
141,523 GBP2023-07-30
Current Assets
1,228,128 GBP2024-07-31
1,172,673 GBP2023-07-30
Creditors
Current
198,600 GBP2024-07-31
254,182 GBP2023-07-30
Net Current Assets/Liabilities
1,029,528 GBP2024-07-31
918,491 GBP2023-07-30
Total Assets Less Current Liabilities
1,722,081 GBP2024-07-31
970,534 GBP2023-07-30
Creditors
Non-current
431,014 GBP2024-07-31
19,908 GBP2023-07-30
Net Assets/Liabilities
1,291,067 GBP2024-07-31
950,626 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
1,290,967 GBP2024-07-31
950,526 GBP2023-07-30
Equity
1,291,067 GBP2024-07-31
950,626 GBP2023-07-30
Average Number of Employees
222023-07-31 ~ 2024-07-31
222022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,663 GBP2024-07-31
36,663 GBP2023-07-30
Furniture and fittings
93,678 GBP2024-07-31
81,392 GBP2023-07-30
Computers
21,274 GBP2024-07-31
15,279 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
151,615 GBP2024-07-31
133,334 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,136 GBP2024-07-31
21,293 GBP2023-07-30
Furniture and fittings
59,913 GBP2024-07-31
48,658 GBP2023-07-30
Computers
13,823 GBP2024-07-31
11,340 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,872 GBP2024-07-31
81,291 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2023-07-31 ~ 2024-07-31
Furniture and fittings
11,255 GBP2023-07-31 ~ 2024-07-31
Computers
2,483 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,581 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,527 GBP2024-07-31
15,370 GBP2023-07-30
Furniture and fittings
33,765 GBP2024-07-31
32,734 GBP2023-07-30
Computers
7,451 GBP2024-07-31
3,939 GBP2023-07-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-07-31
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2024-07-31
Investment Property - Fair Value Model
639,710 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,220 GBP2024-07-31
11,923 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
605,239 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
504,889 GBP2024-07-31
1,010,227 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
1,119,348 GBP2024-07-31
1,022,150 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,014 GBP2023-07-30
Trade Creditors/Trade Payables
Current
17,039 GBP2024-07-31
39,386 GBP2023-07-30
Other Taxation & Social Security Payable
Current
161,697 GBP2024-07-31
199,065 GBP2023-07-30
Other Creditors
Current
9,596 GBP2024-07-31
5,717 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
431,014 GBP2024-07-31
19,908 GBP2023-07-30
More than five year, Non-current
421,373 GBP2024-07-31