Property, Plant & Equipment
9,332 GBP2024-07-31
1,248 GBP2023-07-31
Investment Property
560,500 GBP2024-07-31
543,000 GBP2023-07-31
Fixed Assets
569,832 GBP2024-07-31
544,248 GBP2023-07-31
Debtors
24,266 GBP2024-07-31
130,211 GBP2023-07-31
Cash at bank and in hand
138 GBP2024-07-31
14,233 GBP2023-07-31
Current Assets
24,404 GBP2024-07-31
144,444 GBP2023-07-31
Creditors
-96,703 GBP2024-07-31
-194,827 GBP2023-07-31
Net Current Assets/Liabilities
-72,299 GBP2024-07-31
-50,383 GBP2023-07-31
Total Assets Less Current Liabilities
497,533 GBP2024-07-31
493,865 GBP2023-07-31
Net Assets/Liabilities
67,430 GBP2024-07-31
61,880 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,518 GBP2024-07-31
31,093 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,796 GBP2024-07-31
1,171 GBP2023-07-31
Motor vehicles
1,775 GBP2023-07-31
Computers
100 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,896 GBP2024-07-31
3,046 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-07-31
648 GBP2023-07-31
Motor vehicles
1,083 GBP2023-07-31
Computers
87 GBP2024-07-31
67 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564 GBP2024-07-31
1,798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-08-01 ~ 2024-07-31
Computers
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,319 GBP2024-07-31
523 GBP2023-07-31
Computers
13 GBP2024-07-31
33 GBP2023-07-31
Motor vehicles
692 GBP2023-07-31
Investment Property - Fair Value Model
560,500 GBP2024-07-31
543,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,238 GBP2024-07-31
7,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,556 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,269 GBP2024-07-31
53,517 GBP2023-07-31
Creditors
Current
96,703 GBP2024-07-31
194,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,334 GBP2024-07-31
44,620 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31