Property, Plant & Equipment
3,587 GBP2023-07-31
3,803 GBP2022-07-31
Investment Property
192,456 GBP2023-07-31
163,223 GBP2022-07-31
Fixed Assets
196,043 GBP2023-07-31
167,026 GBP2022-07-31
Debtors
6,278 GBP2023-07-31
3,866 GBP2022-07-31
Cash at bank and in hand
782,958 GBP2023-07-31
179,986 GBP2022-07-31
Current Assets
789,236 GBP2023-07-31
183,852 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-276,980 GBP2023-07-31
-37,263 GBP2022-07-31
Net Current Assets/Liabilities
512,256 GBP2023-07-31
146,589 GBP2022-07-31
Total Assets Less Current Liabilities
708,299 GBP2023-07-31
313,615 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-124,012 GBP2023-07-31
-87,749 GBP2022-07-31
Net Assets/Liabilities
580,940 GBP2023-07-31
225,866 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
580,840 GBP2023-07-31
225,766 GBP2022-07-31
Equity
580,940 GBP2023-07-31
225,866 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,348 GBP2023-07-31
8,348 GBP2022-07-31
Other
3,724 GBP2023-07-31
2,067 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2023-07-31
10,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,680 GBP2023-07-31
5,010 GBP2022-07-31
Other
1,805 GBP2023-07-31
1,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,485 GBP2023-07-31
6,612 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,670 GBP2022-08-01 ~ 2023-07-31
Other
203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,668 GBP2023-07-31
3,338 GBP2022-07-31
Other
1,919 GBP2023-07-31
465 GBP2022-07-31
Investment Property - Fair Value Model
192,456 GBP2023-07-31
163,223 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,702 GBP2023-07-31
1,500 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,576 GBP2023-07-31
2,366 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,278 GBP2023-07-31
3,866 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,748 GBP2023-07-31
6,037 GBP2022-07-31
Corporation Tax Payable
Current
104,271 GBP2023-07-31
687 GBP2022-07-31
Other Taxation & Social Security Payable
Current
103,103 GBP2023-07-31
676 GBP2022-07-31
Other Creditors
Current
58,858 GBP2023-07-31
29,863 GBP2022-07-31
Creditors
Current
276,980 GBP2023-07-31
37,263 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
87,749 GBP2023-07-31
87,749 GBP2022-07-31
Other Creditors
Non-current
36,263 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
124,012 GBP2023-07-31
87,749 GBP2022-07-31