Property, Plant & Equipment
24,367 GBP2024-07-31
32,489 GBP2023-07-31
Investment Property
1,699,420 GBP2024-07-31
1,699,420 GBP2023-07-31
Fixed Assets - Investments
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Fixed Assets
1,728,987 GBP2024-07-31
1,737,109 GBP2023-07-31
Debtors
355,975 GBP2024-07-31
358,262 GBP2023-07-31
Cash at bank and in hand
74,108 GBP2024-07-31
233,859 GBP2023-07-31
Current Assets
430,083 GBP2024-07-31
592,121 GBP2023-07-31
Net Current Assets/Liabilities
409,536 GBP2024-07-31
453,177 GBP2023-07-31
Total Assets Less Current Liabilities
2,138,523 GBP2024-07-31
2,190,286 GBP2023-07-31
Net Assets/Liabilities
1,658,198 GBP2024-07-31
1,709,951 GBP2023-07-31
Equity
Called up share capital
1,865,579 GBP2024-07-31
1,865,579 GBP2023-07-31
Retained earnings (accumulated losses)
-207,381 GBP2024-07-31
-155,628 GBP2023-07-31
Equity
1,658,198 GBP2024-07-31
1,709,951 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
6,324 GBP2023-07-31
Computers
1,874 GBP2023-07-31
Motor vehicles
53,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,470 GBP2024-07-31
3,852 GBP2023-07-31
Computers
1,874 GBP2024-07-31
1,874 GBP2023-07-31
Motor vehicles
30,851 GBP2024-07-31
23,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,195 GBP2024-07-31
29,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,854 GBP2024-07-31
2,472 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
22,513 GBP2024-07-31
30,017 GBP2023-07-31
Investment Property - Fair Value Model
1,699,420 GBP2023-07-31
Investments in group undertakings and participating interests
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,783 GBP2024-07-31
3,783 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
260,467 GBP2024-07-31
260,467 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
1,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
29,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
764 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
770 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
907 GBP2023-07-31
Other Creditors
Current
17,095 GBP2024-07-31
104,320 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,688 GBP2024-07-31
3,887 GBP2023-07-31
Creditors
Current
20,547 GBP2024-07-31
138,944 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
480,325 GBP2024-07-31
480,335 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,865,579 shares2024-07-31
1,865,579 shares2023-07-31