Property, Plant & Equipment
20,432 GBP2024-07-31
52,809 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
1,312,866 GBP2024-07-31
1,850,288 GBP2023-07-31
Fixed Assets
1,333,398 GBP2024-07-31
1,903,197 GBP2023-07-31
Total Inventories
24,658 GBP2024-07-31
49,316 GBP2023-07-31
Debtors
2,377,976 GBP2024-07-31
1,849,470 GBP2023-07-31
Cash at bank and in hand
598,033 GBP2024-07-31
99,362 GBP2023-07-31
Current Assets
3,000,667 GBP2024-07-31
1,998,148 GBP2023-07-31
Net Current Assets/Liabilities
-1,149,996 GBP2024-07-31
-1,846,898 GBP2023-07-31
Total Assets Less Current Liabilities
183,402 GBP2024-07-31
56,299 GBP2023-07-31
Net Assets/Liabilities
174,402 GBP2024-07-31
46,299 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
174,400 GBP2024-07-31
46,297 GBP2023-07-31
Equity
174,402 GBP2024-07-31
46,299 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2023-07-31
Furniture and fittings
18,543 GBP2024-07-31
47,606 GBP2023-07-31
Computers
13,841 GBP2024-07-31
11,032 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,384 GBP2024-07-31
91,638 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-31,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-64,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,365 GBP2023-07-31
Furniture and fittings
4,108 GBP2024-07-31
14,106 GBP2023-07-31
Computers
7,844 GBP2024-07-31
6,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,952 GBP2024-07-31
38,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,192 GBP2023-08-01 ~ 2024-07-31
Computers
1,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,365 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,435 GBP2024-07-31
33,500 GBP2023-07-31
Computers
5,997 GBP2024-07-31
4,674 GBP2023-07-31
Plant and equipment
14,635 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
1,312,866 GBP2024-07-31
1,850,288 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-802,412 GBP2023-08-01 ~ 2024-07-31
Merchandise
24,658 GBP2024-07-31
49,316 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
784,851 GBP2024-07-31
409,467 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,593,125 GBP2024-07-31
1,435,803 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,377,976 GBP2024-07-31
1,849,470 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,635 GBP2024-07-31
1,000 GBP2023-07-31
Other Creditors
Current
36,900 GBP2024-07-31
17,446 GBP2023-07-31
Accrued Liabilities
Current
9,216 GBP2024-07-31
3,055 GBP2023-07-31