Property, Plant & Equipment
66,553 GBP2023-07-31
116,959 GBP2022-07-31
Investment Property
8,219,999 GBP2023-07-31
5,182,409 GBP2022-07-31
Fixed Assets
8,286,552 GBP2023-07-31
5,299,368 GBP2022-07-31
Debtors
155,922 GBP2023-07-31
328,538 GBP2022-07-31
Cash at bank and in hand
101,230 GBP2023-07-31
49,645 GBP2022-07-31
Current Assets
257,152 GBP2023-07-31
378,183 GBP2022-07-31
Net Current Assets/Liabilities
-792,804 GBP2023-07-31
-931,717 GBP2022-07-31
Total Assets Less Current Liabilities
7,493,748 GBP2023-07-31
4,367,651 GBP2022-07-31
Net Assets/Liabilities
2,295,788 GBP2023-07-31
-335,561 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,295,688 GBP2023-07-31
-335,661 GBP2022-07-31
Equity
2,295,788 GBP2023-07-31
-335,561 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,506 GBP2023-07-31
201,506 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
201,506 GBP2023-07-31
201,506 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,953 GBP2023-07-31
84,547 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,953 GBP2023-07-31
84,547 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
50,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,553 GBP2023-07-31
Trade Debtors/Trade Receivables
139,822 GBP2023-07-31
-9,500 GBP2022-07-31
Other Debtors
16,100 GBP2023-07-31
338,038 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,101 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
677,700 GBP2023-07-31
682,448 GBP2022-07-31
Taxation/Social Security Payable
63 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-977 GBP2023-07-31
328,561 GBP2022-07-31
Other Creditors
Amounts falling due within one year
45,450 GBP2023-07-31
3,700 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
268,689 GBP2023-07-31
295,191 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,438,562 GBP2023-07-31
4,703,212 GBP2022-07-31