Average Number of Employees
22023-07-29 ~ 2024-07-28
22022-07-29 ~ 2023-07-28
Property, Plant & Equipment
18,236 GBP2024-07-28
21,405 GBP2023-07-28
Fixed Assets - Investments
2 GBP2024-07-28
Investment Property
1,726,606 GBP2023-07-28
Fixed Assets
18,238 GBP2024-07-28
1,748,011 GBP2023-07-28
Debtors
Current
1,286,242 GBP2024-07-28
1,170,417 GBP2023-07-28
Cash at bank and in hand
91,765 GBP2024-07-28
28,252 GBP2023-07-28
Current Assets
1,378,007 GBP2024-07-28
1,198,669 GBP2023-07-28
Net Current Assets/Liabilities
-183,371 GBP2024-07-28
630,599 GBP2023-07-28
Total Assets Less Current Liabilities
-165,133 GBP2024-07-28
2,378,610 GBP2023-07-28
Creditors
Non-current, Amounts falling due after one year
-22,060 GBP2024-07-28
-2,404,855 GBP2023-07-28
Net Assets/Liabilities
-191,378 GBP2024-07-28
-31,597 GBP2023-07-28
Equity
Called up share capital
2 GBP2024-07-28
2 GBP2023-07-28
2 GBP2022-07-29
Retained earnings (accumulated losses)
-191,380 GBP2024-07-28
-31,599 GBP2023-07-28
116,451 GBP2022-07-29
Equity
-191,378 GBP2024-07-28
-31,597 GBP2023-07-28
116,453 GBP2022-07-29
Profit/Loss
Retained earnings (accumulated losses)
-159,781 GBP2023-07-29 ~ 2024-07-28
-148,050 GBP2022-07-29 ~ 2023-07-28
Profit/Loss
-159,781 GBP2023-07-29 ~ 2024-07-28
-148,050 GBP2022-07-29 ~ 2023-07-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-159,781 GBP2023-07-29 ~ 2024-07-28
-148,050 GBP2022-07-29 ~ 2023-07-28
Comprehensive Income/Expense
-159,781 GBP2023-07-29 ~ 2024-07-28
-148,050 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-29 ~ 2024-07-28
Office equipment
252023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,665 GBP2024-07-28
83,665 GBP2023-07-28
Office equipment
3,732 GBP2024-07-28
821 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
87,397 GBP2024-07-28
84,486 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,520 GBP2023-07-28
Office equipment
561 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,081 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,287 GBP2023-07-29 ~ 2024-07-28
Office equipment, Owned/Freehold
793 GBP2023-07-29 ~ 2024-07-28
Owned/Freehold
6,080 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,807 GBP2024-07-28
Office equipment
1,354 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,161 GBP2024-07-28
Property, Plant & Equipment
Motor vehicles
15,858 GBP2024-07-28
21,145 GBP2023-07-28
Office equipment
2,378 GBP2024-07-28
260 GBP2023-07-28
Other Debtors
Current
1,186,139 GBP2024-07-28
1,170,417 GBP2023-07-28
Cash and Cash Equivalents
91,765 GBP2024-07-28
28,252 GBP2023-07-28
Bank Borrowings
Current
4,831 GBP2024-07-28
4,831 GBP2023-07-28
Trade Creditors/Trade Payables
Current
9,283 GBP2024-07-28
Amounts owed to group undertakings
Current
1,199,576 GBP2024-07-28
Other Creditors
Current
342,198 GBP2024-07-28
468,026 GBP2023-07-28
Accrued Liabilities/Deferred Income
Current
5,490 GBP2024-07-28
8,490 GBP2023-07-28
Creditors
Current
1,561,378 GBP2024-07-28
568,070 GBP2023-07-28
Bank Borrowings
Non-current
22,060 GBP2024-07-28
2,404,855 GBP2023-07-28
Creditors
Non-current
22,060 GBP2024-07-28
2,404,855 GBP2023-07-28
Total Borrowings
26,891 GBP2024-07-28
2,409,686 GBP2023-07-28
Net Deferred Tax Liability/Asset
-4,185 GBP2024-07-28
-5,352 GBP2023-07-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,167 GBP2023-07-29 ~ 2024-07-28
Deferred Tax Liabilities
Accelerated tax depreciation
-4,185 GBP2024-07-28
-5,352 GBP2023-07-28