Property, Plant & Equipment
38,269 GBP2024-07-31
16,229 GBP2023-07-31
Investment Property
3,423,930 GBP2024-07-31
3,423,930 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
3,462,249 GBP2024-07-31
3,440,159 GBP2023-07-31
Debtors
223,956 GBP2024-07-31
152,301 GBP2023-07-31
Cash at bank and in hand
120,171 GBP2024-07-31
50,242 GBP2023-07-31
Current Assets
344,127 GBP2024-07-31
202,543 GBP2023-07-31
Net Current Assets/Liabilities
-1,118,996 GBP2024-07-31
-1,586,583 GBP2023-07-31
Total Assets Less Current Liabilities
2,343,253 GBP2024-07-31
1,853,576 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,638,486 GBP2024-07-31
-1,282,702 GBP2023-07-31
Net Assets/Liabilities
677,767 GBP2024-07-31
566,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
624,837 GBP2024-07-31
496,344 GBP2023-07-31
Equity
677,767 GBP2024-07-31
566,774 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,122 GBP2024-07-31
8,800 GBP2023-07-31
Motor vehicles
49,615 GBP2024-07-31
18,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,737 GBP2024-07-31
26,886 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,064 GBP2024-07-31
7,040 GBP2023-07-31
Motor vehicles
12,404 GBP2024-07-31
3,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,468 GBP2024-07-31
10,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,024 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2024-07-31
1,760 GBP2023-07-31
Motor vehicles
37,211 GBP2024-07-31
14,469 GBP2023-07-31
Investment Property - Fair Value Model
3,423,930 GBP2023-07-31
Investments in group undertakings and participating interests
50 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
71,889 GBP2024-07-31
8,265 GBP2023-07-31
Other Debtors
Amounts falling due within one year
152,067 GBP2024-07-31
144,036 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
223,956 GBP2024-07-31
152,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,400 GBP2024-07-31
163,951 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,689 GBP2024-07-31
33,261 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,897 GBP2024-07-31
34,009 GBP2023-07-31
Other Creditors
Current
1,285,137 GBP2024-07-31
1,557,905 GBP2023-07-31
Creditors
Current
1,463,123 GBP2024-07-31
1,789,126 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,625,137 GBP2024-07-31
1,282,702 GBP2023-07-31
Other Creditors
Non-current
13,349 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
1,638,486 GBP2024-07-31
1,282,702 GBP2023-07-31