Property, Plant & Equipment
83,349 GBP2024-07-31
59,010 GBP2023-07-31
Investment Property
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Fixed Assets
183,349 GBP2024-07-31
159,010 GBP2023-07-31
Debtors
4,669 GBP2024-07-31
3,566 GBP2023-07-31
Cash at bank and in hand
145,425 GBP2024-07-31
189,855 GBP2023-07-31
Current Assets
150,094 GBP2024-07-31
193,421 GBP2023-07-31
Net Current Assets/Liabilities
82,795 GBP2024-07-31
116,779 GBP2023-07-31
Total Assets Less Current Liabilities
266,144 GBP2024-07-31
275,789 GBP2023-07-31
Net Assets/Liabilities
-118,814 GBP2024-07-31
10,378 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-118,914 GBP2024-07-31
10,278 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,874 GBP2024-07-31
9,874 GBP2023-07-31
Furniture and fittings
203,812 GBP2024-07-31
200,362 GBP2023-07-31
Computers
1,811 GBP2024-07-31
1,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,223 GBP2024-07-31
212,047 GBP2023-07-31
Motor vehicles
41,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,915 GBP2024-07-31
7,425 GBP2023-07-31
Furniture and fittings
156,892 GBP2024-07-31
145,162 GBP2023-07-31
Computers
722 GBP2024-07-31
450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,874 GBP2024-07-31
153,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,345 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,730 GBP2023-08-01 ~ 2024-07-31
Computers
272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,345 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2024-07-31
2,449 GBP2023-07-31
Motor vehicles
33,381 GBP2024-07-31
Furniture and fittings
46,920 GBP2024-07-31
55,200 GBP2023-07-31
Computers
1,089 GBP2024-07-31
1,361 GBP2023-07-31
Investment Property - Fair Value Model
100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,566 GBP2024-07-31
3,566 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,103 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,525 GBP2024-07-31
22,475 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,798 GBP2023-07-31
Other Creditors
Current
44,775 GBP2024-07-31
49,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
207,397 GBP2024-07-31
218,046 GBP2023-07-31
Amounts owed to directors
Non-current
177,561 GBP2024-07-31
47,365 GBP2023-07-31