Property, Plant & Equipment
47,664 GBP2024-07-31
62,718 GBP2023-07-31
Investment Property
2,170,000 GBP2024-07-31
1,730,000 GBP2023-07-31
Fixed Assets
2,217,664 GBP2024-07-31
1,792,718 GBP2023-07-31
Debtors
44,483 GBP2024-07-31
23,767 GBP2023-07-31
Cash at bank and in hand
30,015 GBP2024-07-31
52,011 GBP2023-07-31
Current Assets
74,498 GBP2024-07-31
75,778 GBP2023-07-31
Creditors
Current
462,603 GBP2024-07-31
457,288 GBP2023-07-31
Net Current Assets/Liabilities
-388,105 GBP2024-07-31
-381,510 GBP2023-07-31
Total Assets Less Current Liabilities
1,829,559 GBP2024-07-31
1,411,208 GBP2023-07-31
Net Assets/Liabilities
513,183 GBP2024-07-31
189,744 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59,638 GBP2024-07-31
66,199 GBP2023-07-31
Equity
513,183 GBP2024-07-31
189,744 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,563 GBP2024-07-31
83,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,899 GBP2024-07-31
20,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,664 GBP2024-07-31
62,718 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,586 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,038 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
62,718 GBP2023-07-31
Investment Property - Fair Value Model
2,170,000 GBP2024-07-31
1,730,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
44,483 GBP2024-07-31
23,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2024-07-31
13,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-07-31
1,707 GBP2023-07-31
Other Creditors
Current
443,433 GBP2024-07-31
437,781 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,144,997 GBP2024-07-31
1,149,492 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,074 GBP2024-07-31
30,824 GBP2023-07-31