Property, Plant & Equipment
4,169 GBP2024-07-31
Investment Property
905,000 GBP2024-07-31
905,000 GBP2023-07-31
Fixed Assets
909,169 GBP2024-07-31
905,000 GBP2023-07-31
Total Inventories
120,461 GBP2024-07-31
12,818 GBP2023-07-31
Debtors
5,363 GBP2024-07-31
5,855 GBP2023-07-31
Cash at bank and in hand
198 GBP2024-07-31
8,037 GBP2023-07-31
Current Assets
126,022 GBP2024-07-31
26,710 GBP2023-07-31
Net Current Assets/Liabilities
-360,400 GBP2024-07-31
-200,811 GBP2023-07-31
Total Assets Less Current Liabilities
548,769 GBP2024-07-31
704,189 GBP2023-07-31
Creditors
Amounts falling due after one year
-272,332 GBP2024-07-31
-425,607 GBP2023-07-31
Net Assets/Liabilities
217,838 GBP2024-07-31
219,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
431 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
4,169 GBP2024-07-31
Investment Property - Fair Value Model
905,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
504 GBP2024-07-31
2,612 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
970 GBP2024-07-31
479 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,889 GBP2024-07-31
2,764 GBP2023-07-31
Debtors
Amounts falling due within one year
5,363 GBP2024-07-31
5,855 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,275 GBP2024-07-31
1,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-07-31
300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24 GBP2024-07-31
24 GBP2023-07-31
Other Creditors
Amounts falling due within one year
318,615 GBP2024-07-31
219,051 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,201 GBP2024-07-31
7,139 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
7 GBP2024-07-31
7 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
272,332 GBP2024-07-31
425,607 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31