Property, Plant & Equipment
22,174 GBP2024-07-31
Fixed Assets - Investments
902,824 GBP2024-07-31
1,003,135 GBP2023-07-31
Fixed Assets
924,998 GBP2024-07-31
1,003,135 GBP2023-07-31
Debtors
130,324 GBP2024-07-31
26,582 GBP2023-07-31
Cash at bank and in hand
36,480 GBP2024-07-31
138,912 GBP2023-07-31
Current Assets
166,804 GBP2024-07-31
165,494 GBP2023-07-31
Net Current Assets/Liabilities
-239,915 GBP2024-07-31
-282,405 GBP2023-07-31
Total Assets Less Current Liabilities
685,083 GBP2024-07-31
720,730 GBP2023-07-31
Creditors
Amounts falling due after one year
-72,392 GBP2024-07-31
-132,020 GBP2023-07-31
Net Assets/Liabilities
612,691 GBP2024-07-31
588,710 GBP2023-07-31
Equity
Called up share capital
100,100 GBP2024-07-31
100,100 GBP2023-07-31
Retained earnings (accumulated losses)
512,591 GBP2024-07-31
488,610 GBP2023-07-31
Equity
612,691 GBP2024-07-31
588,710 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
565 GBP2024-07-31
Vehicles
29,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,565 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-07-31
Vehicles
7,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,391 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-07-31
Vehicles
21,750 GBP2024-07-31
Investments in Group Undertakings
484,651 GBP2024-07-31
650,000 GBP2023-07-31
Other Investments Other Than Loans
418,173 GBP2024-07-31
353,135 GBP2023-07-31
Additions to investments
261,783 GBP2024-07-31
Disposals
-220,513 GBP2024-07-31
Other Debtors
114,975 GBP2024-07-31
20 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,756 GBP2023-07-31
Other Creditors
Amounts falling due within one year
406,719 GBP2024-07-31
438,143 GBP2023-07-31
Amounts falling due after one year
72,392 GBP2024-07-31
132,020 GBP2023-07-31