Property, Plant & Equipment
1,351 GBP2024-07-31
8,780 GBP2023-07-31
Investment Property
975,000 GBP2024-07-31
975,000 GBP2023-07-31
Fixed Assets
976,351 GBP2024-07-31
983,780 GBP2023-07-31
Debtors
6,971 GBP2024-07-31
12,477 GBP2023-07-31
Cash at bank and in hand
66,310 GBP2024-07-31
866 GBP2023-07-31
Current Assets
73,281 GBP2024-07-31
13,343 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-344,624 GBP2023-07-31
Net Current Assets/Liabilities
-261,771 GBP2024-07-31
-331,281 GBP2023-07-31
Total Assets Less Current Liabilities
714,580 GBP2024-07-31
652,499 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
538,780 GBP2024-07-31
567,679 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
292,817 GBP2024-07-31
316,669 GBP2023-07-31
Equity
538,780 GBP2024-07-31
567,679 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,613 GBP2024-07-31
67,532 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,262 GBP2024-07-31
58,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,351 GBP2024-07-31
8,780 GBP2023-07-31
Investment Property - Fair Value Model
975,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,971 GBP2024-07-31
12,477 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,661 GBP2023-07-31
Other Creditors
Current
332,897 GBP2024-07-31
340,603 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2024-07-31
2,360 GBP2023-07-31
Creditors
Current
335,052 GBP2024-07-31
344,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
99,230 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
99,230 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Non-current
99,230 GBP2024-07-31
0 GBP2023-07-31