Property, Plant & Equipment
25,308 GBP2024-07-31
37,962 GBP2023-07-31
Investment Property
5,392,460 GBP2024-07-31
4,840,714 GBP2023-07-31
Fixed Assets
5,417,768 GBP2024-07-31
4,878,676 GBP2023-07-31
Debtors
437,362 GBP2024-07-31
260,101 GBP2023-07-31
Creditors
Current
760,830 GBP2024-07-31
682,936 GBP2023-07-31
Net Current Assets/Liabilities
-323,468 GBP2024-07-31
-422,835 GBP2023-07-31
Total Assets Less Current Liabilities
5,094,300 GBP2024-07-31
4,455,841 GBP2023-07-31
Net Assets/Liabilities
1,429,881 GBP2024-07-31
930,983 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,429,781 GBP2024-07-31
930,883 GBP2023-07-31
Equity
1,429,881 GBP2024-07-31
930,983 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,962 GBP2024-07-31
25,308 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
25,308 GBP2024-07-31
37,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,962 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,308 GBP2024-07-31
37,962 GBP2023-07-31
Investment Property - Fair Value Model
5,392,460 GBP2024-07-31
4,840,714 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
437,362 GBP2024-07-31
260,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,251 GBP2024-07-31
60,378 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,941 GBP2024-07-31
12,216 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,827 GBP2024-07-31
46,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,270 GBP2024-07-31
45,887 GBP2023-07-31
Other Creditors
Current
589,541 GBP2024-07-31
517,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,309,665 GBP2024-07-31
3,208,495 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,200 GBP2023-07-31
Bank Borrowings
Secured
3,344,165 GBP2024-07-31
3,250,595 GBP2023-07-31