Property, Plant & Equipment
96,838 GBP2024-07-31
43,643 GBP2023-07-31
Investment Property
1,350,000 GBP2024-07-31
1,204,476 GBP2023-07-31
Fixed Assets
1,446,838 GBP2024-07-31
1,248,119 GBP2023-07-31
Debtors
30,058 GBP2024-07-31
63,050 GBP2023-07-31
Cash at bank and in hand
31,059 GBP2024-07-31
26,459 GBP2023-07-31
Current Assets
61,117 GBP2024-07-31
89,509 GBP2023-07-31
Net Current Assets/Liabilities
-477,344 GBP2024-07-31
-426,461 GBP2023-07-31
Total Assets Less Current Liabilities
969,494 GBP2024-07-31
821,658 GBP2023-07-31
Net Assets/Liabilities
863,511 GBP2024-07-31
757,998 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
704,025 GBP2024-07-31
707,655 GBP2023-07-31
Equity
863,511 GBP2024-07-31
757,998 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
56,791 GBP2024-07-31
53,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,150 GBP2024-07-31
53,114 GBP2023-07-31
Land and buildings
64,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,766 GBP2024-07-31
9,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,312 GBP2024-07-31
9,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,546 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
9,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,546 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
58,813 GBP2024-07-31
Tools/Equipment for furniture and fittings
38,025 GBP2024-07-31
43,643 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,303 GBP2024-07-31
21,663 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,634 GBP2024-07-31
31,670 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,121 GBP2024-07-31
871 GBP2023-07-31
Debtors
Amounts falling due within one year
30,058 GBP2024-07-31
54,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,061 GBP2024-07-31
1,403 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,879 GBP2024-07-31
3,956 GBP2023-07-31
Other Creditors
Amounts falling due within one year
523,207 GBP2024-07-31
507,411 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,314 GBP2024-07-31
3,200 GBP2023-07-31
Net Deferred Tax Liability/Asset
23,502 GBP2024-07-31