Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
463 GBP2024-07-31
579 GBP2023-07-31
Investment Property
475,000 GBP2024-07-31
400,000 GBP2023-07-31
Fixed Assets
475,463 GBP2024-07-31
400,579 GBP2023-07-31
Debtors
6,503 GBP2024-07-31
6,214 GBP2023-07-31
Cash at bank and in hand
5,014 GBP2024-07-31
3,058 GBP2023-07-31
Current Assets
11,517 GBP2024-07-31
9,272 GBP2023-07-31
Creditors
Current
429,434 GBP2024-07-31
428,212 GBP2023-07-31
Net Current Assets/Liabilities
-417,917 GBP2024-07-31
-418,940 GBP2023-07-31
Total Assets Less Current Liabilities
57,546 GBP2024-07-31
-18,361 GBP2023-07-31
Net Assets/Liabilities
43,208 GBP2024-07-31
-18,472 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
60,750 GBP2024-07-31
Retained earnings (accumulated losses)
-17,642 GBP2024-07-31
-18,572 GBP2023-07-31
Equity
43,208 GBP2024-07-31
-18,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961 GBP2024-07-31
601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2024-07-31
22 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
463 GBP2024-07-31
579 GBP2023-07-31
Investment Property - Fair Value Model
475,000 GBP2024-07-31
400,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,940 GBP2024-07-31
Current, Amounts falling due within one year
5,168 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,563 GBP2024-07-31
Current, Amounts falling due within one year
1,046 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,503 GBP2024-07-31
Current, Amounts falling due within one year
6,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
306,050 GBP2024-07-31
306,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,201 GBP2024-07-31
45,202 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1 GBP2023-07-31
Other Creditors
Current
78,183 GBP2024-07-31
76,961 GBP2023-07-31