Property, Plant & Equipment
1,082 GBP2024-07-31
2,076 GBP2023-07-31
Investment Property
2,436,361 GBP2024-07-31
3,425,787 GBP2023-07-31
Fixed Assets
2,437,443 GBP2024-07-31
3,427,863 GBP2023-07-31
Debtors
72,804 GBP2024-07-31
2,189 GBP2023-07-31
Cash at bank and in hand
3,712 GBP2024-07-31
18,924 GBP2023-07-31
Current Assets
76,516 GBP2024-07-31
21,113 GBP2023-07-31
Creditors
Current
55,405 GBP2024-07-31
435,635 GBP2023-07-31
Net Current Assets/Liabilities
21,111 GBP2024-07-31
-414,522 GBP2023-07-31
Total Assets Less Current Liabilities
2,458,554 GBP2024-07-31
3,013,341 GBP2023-07-31
Creditors
Non-current
-1,347,949 GBP2024-07-31
-1,568,507 GBP2023-07-31
Net Assets/Liabilities
938,201 GBP2024-07-31
1,194,838 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
938,200 GBP2024-07-31
1,194,837 GBP2023-07-31
Equity
938,201 GBP2024-07-31
1,194,838 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,308 GBP2023-07-31
Furniture and fittings
328 GBP2023-07-31
Motor vehicles
6,600 GBP2023-07-31
Computers
4,897 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,188 GBP2024-07-31
22,128 GBP2023-07-31
Furniture and fittings
328 GBP2024-07-31
328 GBP2023-07-31
Motor vehicles
6,600 GBP2024-07-31
6,600 GBP2023-07-31
Computers
3,935 GBP2024-07-31
3,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,051 GBP2024-07-31
32,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-08-01 ~ 2024-07-31
Computers
934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-07-31
180 GBP2023-07-31
Computers
962 GBP2024-07-31
1,896 GBP2023-07-31
Investment Property - Fair Value Model
2,436,361 GBP2024-07-31
3,425,787 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,453,475 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
1,181 GBP2024-07-31
1,181 GBP2023-07-31
Other Debtors
Current
50 GBP2024-07-31
100 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
13 GBP2024-07-31
13 GBP2023-07-31
Prepayments
Current
341 GBP2024-07-31
895 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
72,804 GBP2024-07-31
2,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,992 GBP2024-07-31
25,362 GBP2023-07-31
Amounts owed to directors
391,053 GBP2022-07-31
Accrued Liabilities
Current
9,413 GBP2024-07-31
9,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,347,949 GBP2024-07-31
1,568,507 GBP2023-07-31
More than five year, Non-current
1,337,949 GBP2024-07-31
Bank Borrowings
Secured
1,357,949 GBP2024-07-31
1,578,507 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-234,637 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-08-01 ~ 2024-07-31