74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,566 GBP2024-07-31
44,044 GBP2023-07-31
Investment Property
2,505,941 GBP2024-07-31
1,839,031 GBP2023-07-31
Fixed Assets
2,586,507 GBP2024-07-31
1,883,075 GBP2023-07-31
Debtors
29,660 GBP2024-07-31
29,011 GBP2023-07-31
Cash at bank and in hand
152,460 GBP2024-07-31
165,668 GBP2023-07-31
Current Assets
182,120 GBP2024-07-31
194,679 GBP2023-07-31
Net Current Assets/Liabilities
-419,825 GBP2024-07-31
-337,105 GBP2023-07-31
Total Assets Less Current Liabilities
2,166,682 GBP2024-07-31
1,545,970 GBP2023-07-31
Creditors
Non-current
-1,149,308 GBP2024-07-31
-814,621 GBP2023-07-31
Net Assets/Liabilities
954,153 GBP2024-07-31
720,338 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
8 GBP2023-07-31
Revaluation reserve
129,239 GBP2024-07-31
Retained earnings (accumulated losses)
824,904 GBP2024-07-31
720,330 GBP2023-07-31
Equity
954,153 GBP2024-07-31
720,338 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,043 GBP2024-07-31
62,215 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,477 GBP2024-07-31
18,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
80,566 GBP2024-07-31
44,044 GBP2023-07-31
Investment Property - Fair Value Model
2,505,941 GBP2024-07-31
1,839,031 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,042 GBP2024-07-31
Amounts falling due within one year, Current
26,860 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,618 GBP2024-07-31
Amounts falling due within one year, Current
2,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,660 GBP2024-07-31
Amounts falling due within one year, Current
29,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,804 GBP2024-07-31
30,772 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,238 GBP2024-07-31
16,356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105,732 GBP2024-07-31
70,365 GBP2023-07-31
Other Creditors
Current
462,171 GBP2024-07-31
414,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,149,308 GBP2024-07-31
814,621 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,247 GBP2024-07-31
Between one and five year
11,498 GBP2024-07-31
All periods
28,745 GBP2024-07-31
Bank Borrowings
Secured
1,182,112 GBP2024-07-31
845,393 GBP2023-07-31