Property, Plant & Equipment
24,236 GBP2024-07-31
18,933 GBP2023-07-31
Investment Property
378,000 GBP2024-07-31
370,000 GBP2023-07-31
Fixed Assets
402,236 GBP2024-07-31
388,933 GBP2023-07-31
Debtors
Current
3,135 GBP2024-07-31
1,908 GBP2023-07-31
Cash at bank and in hand
4,379 GBP2024-07-31
3,136 GBP2023-07-31
Current Assets
7,514 GBP2024-07-31
5,044 GBP2023-07-31
Net Current Assets/Liabilities
-323,089 GBP2024-07-31
-313,704 GBP2023-07-31
Total Assets Less Current Liabilities
79,147 GBP2024-07-31
75,229 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-155,000 GBP2024-07-31
-155,000 GBP2023-07-31
Net Assets/Liabilities
-75,853 GBP2024-07-31
-79,771 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
-75,943 GBP2024-07-31
-79,861 GBP2023-07-31
Equity
-75,853 GBP2024-07-31
-79,771 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,931 GBP2024-07-31
29,855 GBP2023-07-31
Other
1,761 GBP2024-07-31
1,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,692 GBP2024-07-31
31,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,090 GBP2024-07-31
12,006 GBP2023-07-31
Other
366 GBP2024-07-31
74 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,456 GBP2024-07-31
12,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,084 GBP2023-08-01 ~ 2024-07-31
Other
292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,841 GBP2024-07-31
17,849 GBP2023-07-31
Other
1,395 GBP2024-07-31
1,084 GBP2023-07-31
Investment Property - Fair Value Model
378,000 GBP2024-07-31
370,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,625 GBP2024-07-31
1,908 GBP2023-07-31
Other Debtors
510 GBP2024-07-31
Other Creditors
325,659 GBP2024-07-31
313,919 GBP2023-07-31
Accrued Liabilities
1,260 GBP2024-07-31
1,280 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
3,684 GBP2024-07-31
3,549 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
155,000 GBP2024-07-31
155,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
155,000 GBP2024-07-31
155,000 GBP2023-07-31