Property, Plant & Equipment
22,626 GBP2024-07-31
2,650 GBP2023-07-31
Fixed Assets - Investments
1,998,131 GBP2024-07-31
1,998,131 GBP2023-07-31
Investment Property
665,395 GBP2024-07-31
352,667 GBP2023-07-31
Fixed Assets
2,686,152 GBP2024-07-31
2,353,448 GBP2023-07-31
Debtors
300 GBP2024-07-31
146,471 GBP2023-07-31
Cash at bank and in hand
17,758 GBP2024-07-31
31,060 GBP2023-07-31
Current Assets
18,058 GBP2024-07-31
177,531 GBP2023-07-31
Creditors
Current
-918,724 GBP2024-07-31
-668,999 GBP2023-07-31
Net Current Assets/Liabilities
-900,666 GBP2024-07-31
-491,468 GBP2023-07-31
Total Assets Less Current Liabilities
1,785,486 GBP2024-07-31
1,861,980 GBP2023-07-31
Net Assets/Liabilities
254,281 GBP2024-07-31
347,281 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
154,281 GBP2024-07-31
247,281 GBP2023-07-31
Equity
254,281 GBP2024-07-31
347,281 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,952 GBP2024-07-31
8,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,702 GBP2024-07-31
8,952 GBP2023-07-31
Improvements to leasehold property
12,575 GBP2024-07-31
Furniture and fittings
9,175 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2024-07-31
6,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2024-07-31
6,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,575 GBP2024-07-31
Plant and equipment
2,252 GBP2024-07-31
2,650 GBP2023-07-31
Furniture and fittings
7,799 GBP2024-07-31
Investment Property - Fair Value Model
665,395 GBP2024-07-31
352,667 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-07-31
146,471 GBP2023-07-31
Other Creditors
Current
918,724 GBP2024-07-31
668,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
821,586 GBP2024-07-31
855,582 GBP2023-07-31
Other Creditors
Non-current
709,619 GBP2024-07-31
659,117 GBP2023-07-31