Property, Plant & Equipment
24,800 GBP2024-07-31
7,480 GBP2023-07-31
Investment Property
3,386,000 GBP2024-07-31
2,976,000 GBP2023-07-31
Fixed Assets
3,410,800 GBP2024-07-31
2,983,480 GBP2023-07-31
Debtors
8,492 GBP2024-07-31
9,038 GBP2023-07-31
Current assets - Investments
7,221 GBP2024-07-31
11,701 GBP2023-07-31
Cash at bank and in hand
151,198 GBP2024-07-31
12,858 GBP2023-07-31
Current Assets
166,911 GBP2024-07-31
33,597 GBP2023-07-31
Creditors
Current
3,074,355 GBP2024-07-31
2,130,135 GBP2023-07-31
Net Current Assets/Liabilities
-2,907,444 GBP2024-07-31
-2,096,538 GBP2023-07-31
Total Assets Less Current Liabilities
503,356 GBP2024-07-31
886,942 GBP2023-07-31
Creditors
Non-current
-547,440 GBP2023-07-31
Net Assets/Liabilities
454,489 GBP2024-07-31
328,146 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
306,878 GBP2024-07-31
271,135 GBP2023-07-31
Equity
454,489 GBP2024-07-31
328,146 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,973 GBP2024-07-31
9,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,560 GBP2024-07-31
9,973 GBP2023-07-31
Plant and equipment
25,587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,363 GBP2024-07-31
2,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,760 GBP2024-07-31
2,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,190 GBP2024-07-31
Furniture and fittings
5,610 GBP2024-07-31
7,480 GBP2023-07-31
Investment Property - Fair Value Model
3,386,000 GBP2024-07-31
2,976,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,492 GBP2024-07-31
Amounts falling due within one year, Current
9,038 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,462,840 GBP2024-07-31
799,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,394 GBP2024-07-31
4,861 GBP2023-07-31
Other Creditors
Current
1,597,121 GBP2024-07-31
1,325,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
547,440 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
126,343 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
126,343 GBP2023-08-01 ~ 2024-07-31