Property, Plant & Equipment
8,120 GBP2024-07-31
10,794 GBP2023-07-31
Fixed Assets - Investments
1,060,248 GBP2024-07-31
1,944,778 GBP2023-07-31
Fixed Assets
1,068,368 GBP2024-07-31
1,955,572 GBP2023-07-31
Debtors
302,540 GBP2024-07-31
287,707 GBP2023-07-31
Cash at bank and in hand
14,496 GBP2024-07-31
18,767 GBP2023-07-31
Current Assets
317,036 GBP2024-07-31
306,474 GBP2023-07-31
Net Current Assets/Liabilities
217,891 GBP2024-07-31
108,637 GBP2023-07-31
Total Assets Less Current Liabilities
1,286,259 GBP2024-07-31
2,064,209 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,476,664 GBP2024-07-31
-2,069,627 GBP2023-07-31
Net Assets/Liabilities
-190,405 GBP2024-07-31
-5,418 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-190,408 GBP2024-07-31
-5,421 GBP2023-07-31
Equity
-190,405 GBP2024-07-31
-5,418 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2024-07-31
3,106 GBP2023-07-31
Vehicles
13,739 GBP2024-07-31
13,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,845 GBP2024-07-31
16,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,714 GBP2024-07-31
2,616 GBP2023-07-31
Vehicles
6,011 GBP2024-07-31
3,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2024-07-31
6,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
392 GBP2024-07-31
490 GBP2023-07-31
Vehicles
7,728 GBP2024-07-31
10,304 GBP2023-07-31
Other Investments Other Than Loans
1,060,248 GBP2024-07-31
1,944,778 GBP2023-07-31
Additions to investments
89,400 GBP2024-07-31
Disposals
-973,930 GBP2024-07-31
Trade Debtors/Trade Receivables
3,788 GBP2023-07-31
Amounts owed by group undertakings and participating interests
136,977 GBP2024-07-31
Other Debtors
165,563 GBP2024-07-31
283,919 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,973 GBP2024-07-31
6,330 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,319 GBP2024-07-31
17,296 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,853 GBP2024-07-31
168,211 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,476,664 GBP2024-07-31
2,069,627 GBP2023-07-31