Property, Plant & Equipment
23,899 GBP2024-07-31
29,423 GBP2023-07-31
Investment Property
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Fixed Assets
323,899 GBP2024-07-31
329,423 GBP2023-07-31
Debtors
38,239 GBP2024-07-31
23,537 GBP2023-07-31
Cash at bank and in hand
180 GBP2024-07-31
1,090 GBP2023-07-31
Current Assets
38,419 GBP2024-07-31
24,627 GBP2023-07-31
Net Current Assets/Liabilities
-210,173 GBP2024-07-31
-201,304 GBP2023-07-31
Total Assets Less Current Liabilities
113,726 GBP2024-07-31
128,119 GBP2023-07-31
Creditors
Non-current
-210,789 GBP2024-07-31
-210,789 GBP2023-07-31
Net Assets/Liabilities
-97,063 GBP2024-07-31
-82,670 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-187,163 GBP2024-07-31
-172,770 GBP2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,235 GBP2024-07-31
19,235 GBP2023-07-31
Furniture and fittings
21,803 GBP2024-07-31
21,803 GBP2023-07-31
Computers
3,922 GBP2024-07-31
3,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,960 GBP2024-07-31
44,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,847 GBP2024-07-31
1,924 GBP2023-07-31
Furniture and fittings
13,292 GBP2024-07-31
10,454 GBP2023-07-31
Computers
3,922 GBP2024-07-31
3,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,061 GBP2024-07-31
15,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,923 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,838 GBP2023-08-01 ~ 2024-07-31
Computers
763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,388 GBP2024-07-31
17,311 GBP2023-07-31
Furniture and fittings
8,511 GBP2024-07-31
11,349 GBP2023-07-31
Computers
763 GBP2023-07-31
Investment Property - Fair Value Model
300,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
210,789 GBP2024-07-31
210,789 GBP2023-07-31