Investment Property
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Total Inventories
316,621 GBP2024-07-31
271,075 GBP2023-07-31
Debtors
318,665 GBP2024-07-31
284,146 GBP2023-07-31
Cash at bank and in hand
548 GBP2024-07-31
7,554 GBP2023-07-31
Current Assets
635,834 GBP2024-07-31
562,775 GBP2023-07-31
Net Current Assets/Liabilities
-56,728 GBP2024-07-31
-30,276 GBP2023-07-31
Total Assets Less Current Liabilities
2,943,272 GBP2024-07-31
2,969,724 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,239,001 GBP2024-07-31
-1,360,363 GBP2023-07-31
Net Assets/Liabilities
1,300,065 GBP2024-07-31
1,205,155 GBP2023-07-31
Equity
Called up share capital
27 GBP2024-07-31
27 GBP2023-07-31
Retained earnings (accumulated losses)
1,300,038 GBP2024-07-31
1,205,128 GBP2023-07-31
Equity
1,300,065 GBP2024-07-31
1,205,155 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
868 GBP2024-07-31
868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
868 GBP2024-07-31
868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2024-07-31
868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2024-07-31
868 GBP2023-07-31
Investment Property - Fair Value Model
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Value of work in progress
316,621 GBP2024-07-31
271,075 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,979 GBP2024-07-31
28,351 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
286,686 GBP2024-07-31
255,795 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
318,665 GBP2024-07-31
284,146 GBP2023-07-31
Trade Creditors/Trade Payables
49,232 GBP2024-07-31
30,777 GBP2023-07-31
Taxation/Social Security Payable
45,091 GBP2024-07-31
65,131 GBP2023-07-31
Accrued Liabilities
435,732 GBP2024-07-31
312,422 GBP2023-07-31
Other Creditors
90,915 GBP2024-07-31
86,916 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
789,001 GBP2024-07-31
910,363 GBP2023-07-31
Other Remaining Borrowings
Non-current
789,001 GBP2024-07-31
910,363 GBP2023-07-31
Total Borrowings
Non-current
789,001 GBP2024-07-31
910,363 GBP2023-07-31
Other Remaining Borrowings
Current
71,592 GBP2024-07-31
97,805 GBP2023-07-31
Total Borrowings
Current
71,592 GBP2024-07-31
97,805 GBP2023-07-31
Director Remuneration
43,414 GBP2023-08-01 ~ 2024-07-31
24,213 GBP2022-08-01 ~ 2023-07-31