Property, Plant & Equipment
14,632 GBP2024-07-31
18,290 GBP2023-07-31
Investment Property
4,851,763 GBP2024-07-31
4,851,763 GBP2023-07-31
Fixed Assets
4,866,395 GBP2024-07-31
4,870,053 GBP2023-07-31
Debtors
Current
24,732 GBP2024-07-31
25,630 GBP2023-07-31
Cash at bank and in hand
7,999 GBP2023-07-31
Current Assets
24,732 GBP2024-07-31
33,629 GBP2023-07-31
Net Current Assets/Liabilities
-1,661,772 GBP2024-07-31
-1,369,491 GBP2023-07-31
Total Assets Less Current Liabilities
3,204,623 GBP2024-07-31
3,500,562 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,100,212 GBP2024-07-31
Net Assets/Liabilities
808,796 GBP2024-07-31
883,077 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,921 GBP2024-07-31
18,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,921 GBP2024-07-31
18,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,289 GBP2024-07-31
631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,289 GBP2024-07-31
631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,632 GBP2024-07-31
18,290 GBP2023-07-31
Investment Property - Fair Value Model
4,851,763 GBP2024-07-31
4,851,763 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
747 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,395 GBP2024-07-31
Current, Amounts falling due within one year
14,187 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,732 GBP2024-07-31
Current, Amounts falling due within one year
25,630 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
62,994 GBP2023-07-31
Non-current, Amounts falling due after one year
2,100,212 GBP2024-07-31
Bank Borrowings
Non-current
2,100,212 GBP2024-07-31
2,321,870 GBP2023-07-31
Current
19,368 GBP2024-07-31
29,994 GBP2023-07-31
Bank Overdrafts
Current
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Total Borrowings
Current
52,368 GBP2024-07-31
62,994 GBP2023-07-31