Property, Plant & Equipment
16,284 GBP2024-07-31
66,553 GBP2023-07-31
Investment Property
8,929,999 GBP2024-07-31
8,219,999 GBP2023-07-31
Fixed Assets
8,946,283 GBP2024-07-31
8,286,552 GBP2023-07-31
Debtors
112,477 GBP2024-07-31
155,922 GBP2023-07-31
Cash at bank and in hand
118,581 GBP2024-07-31
101,230 GBP2023-07-31
Current Assets
231,058 GBP2024-07-31
257,152 GBP2023-07-31
Net Current Assets/Liabilities
-26,872 GBP2024-07-31
-792,804 GBP2023-07-31
Total Assets Less Current Liabilities
8,919,411 GBP2024-07-31
7,493,748 GBP2023-07-31
Net Assets/Liabilities
2,842,116 GBP2024-07-31
2,295,788 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,842,016 GBP2024-07-31
2,295,688 GBP2023-07-31
Equity
2,842,116 GBP2024-07-31
2,295,788 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,676 GBP2024-07-31
201,506 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
201,676 GBP2024-07-31
201,506 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,392 GBP2024-07-31
134,953 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,392 GBP2024-07-31
134,953 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
50,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,284 GBP2024-07-31
Trade Debtors/Trade Receivables
8,927 GBP2024-07-31
139,822 GBP2023-07-31
Other Debtors
103,550 GBP2024-07-31
16,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2024-07-31
59,101 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350 GBP2024-07-31
677,700 GBP2023-07-31
Taxation/Social Security Payable
63 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,639 GBP2024-07-31
-977 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,114 GBP2024-07-31
45,450 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,817 GBP2024-07-31
268,689 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,140,397 GBP2024-07-31
4,438,562 GBP2023-07-31