Property, Plant & Equipment
1,891,725 GBP2024-07-31
1,460,274 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
1,892,725 GBP2024-07-31
1,461,274 GBP2023-07-31
Debtors
703,100 GBP2024-07-31
857,677 GBP2023-07-31
Cash at bank and in hand
838,895 GBP2024-07-31
377,140 GBP2023-07-31
Current Assets
1,541,995 GBP2024-07-31
1,234,817 GBP2023-07-31
Creditors
-2,187 GBP2024-07-31
-2,553 GBP2023-07-31
Net Current Assets/Liabilities
1,539,808 GBP2024-07-31
1,232,264 GBP2023-07-31
Total Assets Less Current Liabilities
3,432,533 GBP2024-07-31
2,693,538 GBP2023-07-31
Net Assets/Liabilities
3,432,533 GBP2024-07-31
2,693,538 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,431,533 GBP2024-07-31
2,692,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,447,827 GBP2023-07-31
Furniture and fittings
26,171 GBP2024-07-31
26,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,911,520 GBP2024-07-31
1,473,998 GBP2023-07-31
Owned/Freehold, Land and buildings
1,885,349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,295 GBP2023-07-31
Furniture and fittings
13,614 GBP2024-07-31
9,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,795 GBP2024-07-31
13,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,886 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,879,168 GBP2024-07-31
Furniture and fittings
12,557 GBP2024-07-31
16,742 GBP2023-07-31
Land and buildings, Owned/Freehold
1,443,532 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Investments in Subsidiaries
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,100 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31