Property, Plant & Equipment
716 GBP2023-07-31
765 GBP2022-07-31
Investment Property
755,001 GBP2023-07-31
680,694 GBP2022-07-31
Fixed Assets
755,717 GBP2023-07-31
681,459 GBP2022-07-31
Debtors
108,940 GBP2023-07-31
86,658 GBP2022-07-31
Cash at bank and in hand
3,342 GBP2023-07-31
7,536 GBP2022-07-31
Current Assets
112,282 GBP2023-07-31
94,194 GBP2022-07-31
Net Current Assets/Liabilities
14,956 GBP2023-07-31
14,257 GBP2022-07-31
Total Assets Less Current Liabilities
770,673 GBP2023-07-31
695,716 GBP2022-07-31
Creditors
Amounts falling due after one year
-579,216 GBP2023-07-31
-583,591 GBP2022-07-31
Net Assets/Liabilities
149,087 GBP2023-07-31
83,661 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2023-07-31
100 GBP2022-07-31
Computers
1,468 GBP2023-07-31
1,278 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,568 GBP2023-07-31
1,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2023-07-31
58 GBP2022-07-31
Computers
783 GBP2023-07-31
555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852 GBP2023-07-31
613 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-08-01 ~ 2023-07-31
Computers
228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
31 GBP2023-07-31
42 GBP2022-07-31
Computers
685 GBP2023-07-31
723 GBP2022-07-31
Investment Property - Fair Value Model
680,694 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
396 GBP2023-07-31
168 GBP2022-07-31
Other Debtors
Amounts falling due within one year
5,834 GBP2023-07-31
3,655 GBP2022-07-31
Debtors
Amounts falling due within one year
108,940 GBP2023-07-31
86,658 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,375 GBP2023-07-31
4,375 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,899 GBP2023-07-31
6,156 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
55,752 GBP2023-07-31
68,756 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-07-31
650 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
579,216 GBP2023-07-31
583,591 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,370 GBP2023-07-31
28,464 GBP2022-07-31
Deferred Tax Liabilities
42,370 GBP2023-07-31
28,464 GBP2022-07-31
28,464 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31