Property, Plant & Equipment
214,606 GBP2024-07-31
205,553 GBP2023-07-31
Investment Property
1,440,000 GBP2024-07-31
700,000 GBP2023-07-31
Fixed Assets
1,654,606 GBP2024-07-31
905,553 GBP2023-07-31
Debtors
15,688 GBP2024-07-31
1,000,000 GBP2023-07-31
Net Current Assets/Liabilities
-20,912 GBP2024-07-31
855,648 GBP2023-07-31
Total Assets Less Current Liabilities
1,633,694 GBP2024-07-31
1,761,201 GBP2023-07-31
Net Assets/Liabilities
1,086,390 GBP2024-07-31
1,077,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2024-07-31
4,434 GBP2023-07-31
Furniture and fittings
314,406 GBP2024-07-31
273,360 GBP2023-07-31
Computers
2,964 GBP2024-07-31
2,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
321,804 GBP2024-07-31
280,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219 GBP2024-07-31
1,666 GBP2023-07-31
Furniture and fittings
103,692 GBP2024-07-31
72,252 GBP2023-07-31
Computers
1,287 GBP2024-07-31
1,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,198 GBP2024-07-31
75,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,215 GBP2024-07-31
2,768 GBP2023-07-31
Furniture and fittings
210,714 GBP2024-07-31
201,108 GBP2023-07-31
Computers
1,677 GBP2024-07-31
1,677 GBP2023-07-31
Investment Property - Fair Value Model
700,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,309 GBP2024-07-31
Other Debtors
Amounts falling due after one year
14,379 GBP2024-07-31
1,000,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-28,437 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
136,989 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
547,304 GBP2024-07-31
407,167 GBP2023-07-31
Other Creditors
Amounts falling due after one year
276,702 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31