Property, Plant & Equipment
29,423 GBP2023-07-31
8,248 GBP2022-07-31
Investment Property
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Fixed Assets
329,423 GBP2023-07-31
308,248 GBP2022-07-31
Debtors
23,537 GBP2023-07-31
4,947 GBP2022-07-31
Cash at bank and in hand
1,090 GBP2023-07-31
3,370 GBP2022-07-31
Current Assets
24,627 GBP2023-07-31
8,317 GBP2022-07-31
Net Current Assets/Liabilities
-201,304 GBP2023-07-31
-122,142 GBP2022-07-31
Total Assets Less Current Liabilities
128,119 GBP2023-07-31
186,106 GBP2022-07-31
Net Assets/Liabilities
-82,670 GBP2023-07-31
-24,683 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-172,770 GBP2023-07-31
-114,783 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,803 GBP2023-07-31
13,176 GBP2022-07-31
Computers
3,922 GBP2023-07-31
3,922 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,960 GBP2023-07-31
17,098 GBP2022-07-31
Land and buildings, Owned/Freehold
19,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,454 GBP2023-07-31
6,672 GBP2022-07-31
Computers
3,159 GBP2023-07-31
2,178 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2023-07-31
8,850 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,924 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,782 GBP2022-08-01 ~ 2023-07-31
Computers
981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,924 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,311 GBP2023-07-31
Furniture and fittings
11,349 GBP2023-07-31
6,504 GBP2022-07-31
Computers
763 GBP2023-07-31
1,744 GBP2022-07-31
Investment Property - Fair Value Model
300,000 GBP2022-07-31
Other Debtors
Current
21,237 GBP2023-07-31
2,647 GBP2022-07-31
Trade Creditors/Trade Payables
Current
853 GBP2023-07-31
1,622 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,460 GBP2023-07-31
5,126 GBP2022-07-31
Other Creditors
Current
137,507 GBP2023-07-31
41,089 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
821 GBP2023-07-31
853 GBP2022-07-31
Amounts owed to directors
Current
84,290 GBP2023-07-31
81,606 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
210,789 GBP2023-07-31
210,789 GBP2022-07-31