Property, Plant & Equipment
-2 GBP2024-07-31
-2 GBP2023-07-31
Investment Property
874,259 GBP2024-07-31
874,259 GBP2023-07-31
Fixed Assets
874,257 GBP2024-07-31
874,257 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
1,743 GBP2024-07-31
Cash at bank and in hand
154,258 GBP2024-07-31
82,736 GBP2023-07-31
Current Assets
160,501 GBP2024-07-31
87,236 GBP2023-07-31
Net Current Assets/Liabilities
-8,914 GBP2024-07-31
9,154 GBP2023-07-31
Total Assets Less Current Liabilities
865,343 GBP2024-07-31
883,411 GBP2023-07-31
Net Assets/Liabilities
282,653 GBP2024-07-31
281,572 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,974 GBP2024-07-31
37,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,976 GBP2024-07-31
37,976 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2024-07-31
-2 GBP2023-07-31
Investment Property - Fair Value Model
874,259 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,743 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,300 GBP2024-07-31
4,300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,088 GBP2024-07-31
41,401 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,792 GBP2024-07-31
31,181 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
49,035 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
382,694 GBP2024-07-31
401,843 GBP2023-07-31
Other Creditors
Amounts falling due after one year
64,996 GBP2024-07-31
64,996 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
135,000 GBP2024-07-31
135,000 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31