Property, Plant & Equipment
56,660 GBP2024-07-31
41,862 GBP2023-07-31
Investment Property
3,500,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Fixed Assets
3,556,660 GBP2024-07-31
3,041,862 GBP2023-07-31
Debtors
1,631,839 GBP2024-07-31
1,970,248 GBP2023-07-31
Current assets - Investments
634 GBP2024-07-31
634 GBP2023-07-31
Cash at bank and in hand
414,678 GBP2024-07-31
128,115 GBP2023-07-31
Current Assets
2,047,151 GBP2024-07-31
2,098,997 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-262,365 GBP2024-07-31
-150,178 GBP2023-07-31
Net Current Assets/Liabilities
1,784,786 GBP2024-07-31
1,948,819 GBP2023-07-31
Total Assets Less Current Liabilities
5,341,446 GBP2024-07-31
4,990,681 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,198,108 GBP2024-07-31
-1,563,770 GBP2023-07-31
Net Assets/Liabilities
4,136,575 GBP2024-07-31
3,416,445 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other miscellaneous reserve
-206,438 GBP2024-07-31
-706,438 GBP2023-07-31
Retained earnings (accumulated losses)
4,333,013 GBP2024-07-31
4,112,883 GBP2023-07-31
Equity
4,136,575 GBP2024-07-31
3,416,445 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,565 GBP2024-07-31
37,632 GBP2023-07-31
Motor vehicles
53,410 GBP2024-07-31
58,685 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,975 GBP2024-07-31
96,317 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-58,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-58,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,974 GBP2024-07-31
34,685 GBP2023-07-31
Motor vehicles
5,341 GBP2024-07-31
19,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,315 GBP2024-07-31
54,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,289 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,591 GBP2024-07-31
2,947 GBP2023-07-31
Motor vehicles
48,069 GBP2024-07-31
38,915 GBP2023-07-31
Investment Property - Fair Value Model
3,500,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,465 GBP2024-07-31
24,917 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,553,374 GBP2024-07-31
1,945,331 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,631,839 GBP2024-07-31
1,970,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,393 GBP2024-07-31
63,393 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,121 GBP2024-07-31
1,599 GBP2023-07-31
Corporation Tax Payable
Current
68,845 GBP2024-07-31
7,234 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,740 GBP2024-07-31
25,402 GBP2023-07-31
Other Creditors
Current
98,266 GBP2024-07-31
52,550 GBP2023-07-31
Creditors
Current
262,365 GBP2024-07-31
150,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,198,108 GBP2024-07-31
1,563,770 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31