Property, Plant & Equipment
57,427 GBP2024-07-31
4,724 GBP2023-07-31
Fixed Assets - Investments
5,066,617 GBP2024-07-31
4,530,264 GBP2023-07-31
Fixed Assets
5,124,044 GBP2024-07-31
4,534,988 GBP2023-07-31
Debtors
334,270 GBP2024-07-31
5,762 GBP2023-07-31
Cash at bank and in hand
167,877 GBP2024-07-31
204,903 GBP2023-07-31
Current Assets
502,147 GBP2024-07-31
210,665 GBP2023-07-31
Net Current Assets/Liabilities
-4,251,397 GBP2024-07-31
-3,399,575 GBP2023-07-31
Total Assets Less Current Liabilities
872,647 GBP2024-07-31
1,135,413 GBP2023-07-31
Creditors
Amounts falling due after one year
-697,040 GBP2024-07-31
-1,094,994 GBP2023-07-31
Net Assets/Liabilities
175,607 GBP2024-07-31
40,419 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
125,607 GBP2024-07-31
-9,581 GBP2023-07-31
Equity
175,607 GBP2024-07-31
40,419 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,605 GBP2024-07-31
10,177 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,025 GBP2024-07-31
10,177 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,420 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-07-31
5,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,598 GBP2024-07-31
5,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,540 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,547 GBP2024-07-31
4,724 GBP2023-07-31
Vehicles
55,880 GBP2024-07-31
Other Investments Other Than Loans
5,066,617 GBP2024-07-31
4,530,264 GBP2023-07-31
Additions to investments
536,353 GBP2024-07-31
Other Debtors
334,270 GBP2024-07-31
5,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213 GBP2024-07-31
1,491 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,017 GBP2024-07-31
300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,495 GBP2024-07-31
2,710 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,724,819 GBP2024-07-31
3,605,739 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
697,040 GBP2024-07-31
1,094,994 GBP2023-07-31