Property, Plant & Equipment
5,448 GBP2024-07-31
7,264 GBP2023-07-31
Investment Property
264,574 GBP2024-07-31
264,574 GBP2023-07-31
Fixed Assets
270,022 GBP2024-07-31
271,838 GBP2023-07-31
Debtors
17,570 GBP2024-07-31
6,803 GBP2023-07-31
Cash at bank and in hand
13,444 GBP2024-07-31
18,168 GBP2023-07-31
Current Assets
31,014 GBP2024-07-31
24,971 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-76,609 GBP2024-07-31
Net Current Assets/Liabilities
-45,595 GBP2024-07-31
-24,137 GBP2023-07-31
Total Assets Less Current Liabilities
224,427 GBP2024-07-31
247,701 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-217,449 GBP2024-07-31
-247,318 GBP2023-07-31
Net Assets/Liabilities
5,943 GBP2024-07-31
-997 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,843 GBP2024-07-31
-1,097 GBP2023-07-31
Equity
5,943 GBP2024-07-31
-997 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,428 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,980 GBP2024-07-31
16,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,448 GBP2024-07-31
7,264 GBP2023-07-31
Investment Property - Fair Value Model
264,574 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,216 GBP2024-07-31
1,480 GBP2023-07-31
Other Debtors
Amounts falling due within one year
354 GBP2024-07-31
5,323 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,570 GBP2024-07-31
Amounts falling due within one year, Current
6,803 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75 GBP2024-07-31
1,158 GBP2023-07-31
Corporation Tax Payable
Current
15,915 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,844 GBP2024-07-31
3,339 GBP2023-07-31
Other Creditors
Current
52,775 GBP2024-07-31
44,611 GBP2023-07-31
Creditors
Current
76,609 GBP2024-07-31
49,108 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
217,449 GBP2024-07-31
247,318 GBP2023-07-31