Property, Plant & Equipment
4,204 GBP2024-07-31
5,605 GBP2023-07-31
Investment Property
999,168 GBP2024-07-31
997,706 GBP2023-07-31
Fixed Assets
1,003,372 GBP2024-07-31
1,003,311 GBP2023-07-31
Debtors
44,058 GBP2024-07-31
2,212 GBP2023-07-31
Cash at bank and in hand
192,770 GBP2024-07-31
354,961 GBP2023-07-31
Current Assets
236,828 GBP2024-07-31
357,173 GBP2023-07-31
Creditors
Current
7,850 GBP2024-07-31
12,200 GBP2023-07-31
Net Current Assets/Liabilities
228,978 GBP2024-07-31
344,973 GBP2023-07-31
Total Assets Less Current Liabilities
1,232,350 GBP2024-07-31
1,348,284 GBP2023-07-31
Creditors
Non-current
1,339,884 GBP2024-07-31
1,424,734 GBP2023-07-31
Net Assets/Liabilities
-107,534 GBP2024-07-31
-76,450 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-107,634 GBP2024-07-31
-76,550 GBP2023-07-31
Equity
-107,534 GBP2024-07-31
-76,450 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,825 GBP2024-07-31
9,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,204 GBP2024-07-31
5,605 GBP2023-07-31
Investment Property - Fair Value Model
999,168 GBP2024-07-31
997,706 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,212 GBP2024-07-31
Amounts falling due within one year, Current
2,212 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,846 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
44,058 GBP2024-07-31
Amounts falling due within one year, Current
2,212 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,962 GBP2024-07-31
7,547 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196 GBP2024-07-31
Other Creditors
Current
5,692 GBP2024-07-31
4,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
686,907 GBP2024-07-31
686,907 GBP2023-07-31
Bank Borrowings
Secured
686,907 GBP2024-07-31
686,907 GBP2023-07-31