Property, Plant & Equipment
2,625 GBP2024-07-31
2,092 GBP2023-07-31
Fixed Assets - Investments
143,935 GBP2024-07-31
Investment Property
7,926,479 GBP2024-07-31
7,385,757 GBP2023-07-31
Fixed Assets
8,073,039 GBP2024-07-31
7,387,849 GBP2023-07-31
Debtors
617,267 GBP2024-07-31
497,982 GBP2023-07-31
Cash at bank and in hand
86,719 GBP2024-07-31
2,512 GBP2023-07-31
Current Assets
703,986 GBP2024-07-31
500,494 GBP2023-07-31
Creditors
Current
182,164 GBP2024-07-31
428,027 GBP2023-07-31
Net Current Assets/Liabilities
521,822 GBP2024-07-31
72,467 GBP2023-07-31
Total Assets Less Current Liabilities
8,594,861 GBP2024-07-31
7,460,316 GBP2023-07-31
Net Assets/Liabilities
1,916,097 GBP2024-07-31
1,599,508 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,915,997 GBP2024-07-31
1,599,408 GBP2023-07-31
Equity
1,916,097 GBP2024-07-31
1,599,508 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2023-07-31
Furniture and fittings
8,335 GBP2023-07-31
Computers
9,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665 GBP2024-07-31
503 GBP2023-07-31
Furniture and fittings
6,195 GBP2024-07-31
5,482 GBP2023-07-31
Computers
9,152 GBP2024-07-31
10,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,012 GBP2024-07-31
16,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
713 GBP2023-08-01 ~ 2024-07-31
Computers
-1,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-07-31
647 GBP2023-07-31
Furniture and fittings
2,140 GBP2024-07-31
2,853 GBP2023-07-31
Computers
-1,408 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
143,935 GBP2024-07-31
Cost valuation
143,935 GBP2024-07-31
Other Investments Other Than Loans
143,935 GBP2024-07-31
Investment Property - Fair Value Model
8,125,000 GBP2024-07-31
7,569,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,793 GBP2024-07-31
13,247 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
602,474 GBP2024-07-31
484,735 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
617,267 GBP2024-07-31
497,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-07-31
122,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,538 GBP2024-07-31
67,527 GBP2023-07-31
Other Creditors
Current
2,626 GBP2024-07-31
238,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,154,334 GBP2024-07-31
5,289,518 GBP2023-07-31
Other Creditors
Non-current
125,726 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
329,000 GBP2023-07-31