Property, Plant & Equipment
1,165 GBP2024-07-31
3,587 GBP2023-07-31
Investment Property
550,000 GBP2024-07-31
192,456 GBP2023-07-31
Fixed Assets
551,165 GBP2024-07-31
196,043 GBP2023-07-31
Debtors
24,264 GBP2024-07-31
6,278 GBP2023-07-31
Cash at bank and in hand
443,785 GBP2024-07-31
782,958 GBP2023-07-31
Current Assets
468,049 GBP2024-07-31
789,236 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-49,517 GBP2024-07-31
-276,980 GBP2023-07-31
Net Current Assets/Liabilities
418,532 GBP2024-07-31
512,256 GBP2023-07-31
Total Assets Less Current Liabilities
969,697 GBP2024-07-31
708,299 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-113,402 GBP2024-07-31
-124,012 GBP2023-07-31
Net Assets/Liabilities
778,244 GBP2024-07-31
580,940 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Other miscellaneous reserve
224,827 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
553,317 GBP2024-07-31
580,840 GBP2023-07-31
Equity
778,244 GBP2024-07-31
580,940 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,348 GBP2023-07-31
Other
3,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,348 GBP2024-07-31
6,680 GBP2023-07-31
Other
2,559 GBP2024-07-31
1,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,907 GBP2024-07-31
8,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,668 GBP2023-08-01 ~ 2024-07-31
Other
754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,668 GBP2023-07-31
Other
1,165 GBP2024-07-31
1,919 GBP2023-07-31
Investment Property - Fair Value Model
550,000 GBP2024-07-31
192,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,727 GBP2024-07-31
2,702 GBP2023-07-31
Other Debtors
Amounts falling due within one year
537 GBP2024-07-31
3,576 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,264 GBP2024-07-31
6,278 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,503 GBP2024-07-31
10,748 GBP2023-07-31
Corporation Tax Payable
Current
3,929 GBP2024-07-31
104,271 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,402 GBP2024-07-31
103,103 GBP2023-07-31
Other Creditors
Current
10,683 GBP2024-07-31
58,858 GBP2023-07-31
Creditors
Current
49,517 GBP2024-07-31
276,980 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
87,749 GBP2024-07-31
87,749 GBP2023-07-31
Other Creditors
Non-current
25,653 GBP2024-07-31
36,263 GBP2023-07-31
Creditors
Non-current
113,402 GBP2024-07-31
124,012 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31