Property, Plant & Equipment
9,633 GBP2024-07-31
13,046 GBP2023-07-31
Investment Property
1,180,000 GBP2024-07-31
1,171,420 GBP2023-07-31
Fixed Assets
1,189,633 GBP2024-07-31
1,184,466 GBP2023-07-31
Debtors
6,392 GBP2024-07-31
515 GBP2023-07-31
Cash at bank and in hand
9,070 GBP2024-07-31
6,209 GBP2023-07-31
Current Assets
15,462 GBP2024-07-31
6,724 GBP2023-07-31
Creditors
Current
206,722 GBP2024-07-31
177,616 GBP2023-07-31
Net Current Assets/Liabilities
-191,260 GBP2024-07-31
-170,892 GBP2023-07-31
Total Assets Less Current Liabilities
998,373 GBP2024-07-31
1,013,574 GBP2023-07-31
Creditors
Non-current
1,019,910 GBP2024-07-31
1,010,058 GBP2023-07-31
Net Assets/Liabilities
-21,537 GBP2024-07-31
3,516 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-31,847 GBP2024-07-31
3,416 GBP2023-07-31
Equity
-21,537 GBP2024-07-31
3,516 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,115 GBP2024-07-31
9,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,633 GBP2024-07-31
13,046 GBP2023-07-31
Investment Property - Fair Value Model
1,180,000 GBP2024-07-31
1,171,420 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,392 GBP2024-07-31
Amounts falling due within one year, Current
515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-5,567 GBP2023-07-31
Other Creditors
Current
206,721 GBP2024-07-31
183,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
918,442 GBP2024-07-31
918,582 GBP2023-07-31
Other Creditors
Non-current
101,468 GBP2024-07-31
91,476 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
918,442 GBP2024-07-31
918,582 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,053 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-25,053 GBP2023-08-01 ~ 2024-07-31