Property, Plant & Equipment
21,174 GBP2023-07-31
111,195 GBP2022-07-31
Investment Property
529,240 GBP2023-07-31
Fixed Assets - Investments
250,020 GBP2023-07-31
250,020 GBP2022-07-31
Fixed Assets
800,434 GBP2023-07-31
361,215 GBP2022-07-31
Total Inventories
10,200 GBP2023-07-31
42,450 GBP2022-07-31
Debtors
60,389 GBP2023-07-31
62,705 GBP2022-07-31
Cash at bank and in hand
141,265 GBP2023-07-31
328,315 GBP2022-07-31
Current Assets
211,854 GBP2023-07-31
433,470 GBP2022-07-31
Creditors
-115,454 GBP2023-07-31
-78,918 GBP2022-07-31
Net Current Assets/Liabilities
96,400 GBP2023-07-31
354,552 GBP2022-07-31
Total Assets Less Current Liabilities
896,834 GBP2023-07-31
715,767 GBP2022-07-31
Net Assets/Liabilities
877,876 GBP2023-07-31
686,784 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
877,875 GBP2023-07-31
686,783 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,434 GBP2022-07-31
Plant and equipment
4,059 GBP2023-07-31
4,059 GBP2022-07-31
Furniture and fittings
30,691 GBP2023-07-31
18,600 GBP2022-07-31
Computers
5,855 GBP2023-07-31
5,780 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,605 GBP2023-07-31
126,873 GBP2022-07-31
Property, Plant & Equipment - Disposals
-98,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,748 GBP2022-07-31
Plant and equipment
3,743 GBP2023-07-31
3,098 GBP2022-07-31
Furniture and fittings
10,192 GBP2023-07-31
5,003 GBP2022-07-31
Computers
5,496 GBP2023-07-31
4,829 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,431 GBP2023-07-31
15,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,189 GBP2022-08-01 ~ 2023-07-31
Computers
667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
316 GBP2023-07-31
961 GBP2022-07-31
Furniture and fittings
20,499 GBP2023-07-31
13,597 GBP2022-07-31
Computers
359 GBP2023-07-31
951 GBP2022-07-31
Land and buildings, Owned/Freehold
95,686 GBP2022-07-31
Investment Property - Fair Value Model
529,240 GBP2023-07-31
Other types of inventories not specified separately
10,200 GBP2023-07-31
42,450 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
56,090 GBP2023-07-31
60,000 GBP2022-07-31
Prepayments/Accrued Income
Current
3,793 GBP2023-07-31
2,688 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,231 GBP2023-07-31
24,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2023-07-31
9,814 GBP2022-07-31
Corporation Tax Payable
Current
62,252 GBP2023-07-31
28,375 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,080 GBP2023-07-31
611 GBP2022-07-31
Amount of value-added tax that is payable
Current
32,377 GBP2023-07-31
12,830 GBP2022-07-31
Other Creditors
Current
926 GBP2023-07-31
841 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,867 GBP2023-07-31
1,050 GBP2022-07-31
Amounts owed to directors
Current
696 GBP2023-07-31
432 GBP2022-07-31
Creditors
Current
115,454 GBP2023-07-31
78,918 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,958 GBP2023-07-31
28,983 GBP2022-07-31