Investment Property
3,000,000 GBP2023-07-31
3,000,000 GBP2022-07-31
Total Inventories
271,075 GBP2023-07-31
174,496 GBP2022-07-31
Debtors
284,146 GBP2023-07-31
471,393 GBP2022-07-31
Cash at bank and in hand
7,554 GBP2023-07-31
3,748 GBP2022-07-31
Current Assets
562,775 GBP2023-07-31
649,637 GBP2022-07-31
Net Current Assets/Liabilities
-30,276 GBP2023-07-31
82,989 GBP2022-07-31
Total Assets Less Current Liabilities
2,969,724 GBP2023-07-31
3,082,989 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,360,363 GBP2023-07-31
-1,633,712 GBP2022-07-31
Net Assets/Liabilities
1,205,155 GBP2023-07-31
1,045,071 GBP2022-07-31
Equity
Called up share capital
27 GBP2023-07-31
27 GBP2022-07-31
Retained earnings (accumulated losses)
1,205,128 GBP2023-07-31
1,045,044 GBP2022-07-31
Equity
1,205,155 GBP2023-07-31
1,045,071 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
868 GBP2023-07-31
868 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
868 GBP2023-07-31
868 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2023-07-31
868 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2023-07-31
868 GBP2022-07-31
Investment Property - Fair Value Model
3,000,000 GBP2023-07-31
3,000,000 GBP2022-07-31
Value of work in progress
271,075 GBP2023-07-31
174,496 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,351 GBP2023-07-31
19,864 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
255,795 GBP2023-07-31
444,793 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
284,146 GBP2023-07-31
471,393 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
97,805 GBP2023-07-31
95,003 GBP2022-07-31
Trade Creditors/Trade Payables
30,777 GBP2023-07-31
30,379 GBP2022-07-31
Taxation/Social Security Payable
65,131 GBP2023-07-31
56,657 GBP2022-07-31
Accrued Liabilities
312,422 GBP2023-07-31
309,195 GBP2022-07-31
Other Creditors
86,916 GBP2023-07-31
75,414 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
910,363 GBP2023-07-31
1,183,712 GBP2022-07-31
Other Remaining Borrowings
Non-current
910,363 GBP2023-07-31
1,183,712 GBP2022-07-31
Total Borrowings
Non-current
910,363 GBP2023-07-31
1,183,712 GBP2022-07-31
Other Remaining Borrowings
Current
97,805 GBP2023-07-31
95,003 GBP2022-07-31
Total Borrowings
Current
97,805 GBP2023-07-31
95,003 GBP2022-07-31
Director Remuneration
24,213 GBP2022-08-01 ~ 2023-07-31