Investment Property
2,200,000 GBP2024-07-31
2,200,000 GBP2023-07-31
Debtors
53,368 GBP2024-07-31
138,814 GBP2023-07-31
Cash at bank and in hand
7,644 GBP2024-07-31
2,970 GBP2023-07-31
Current Assets
61,012 GBP2024-07-31
141,784 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,522,242 GBP2024-07-31
-1,692,020 GBP2023-07-31
Net Current Assets/Liabilities
-1,461,230 GBP2024-07-31
-1,550,236 GBP2023-07-31
Total Assets Less Current Liabilities
738,770 GBP2024-07-31
649,764 GBP2023-07-31
Net Assets/Liabilities
600,020 GBP2024-07-31
511,014 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
416,251 GBP2024-07-31
416,251 GBP2023-07-31
Retained earnings (accumulated losses)
183,768 GBP2024-07-31
94,762 GBP2023-07-31
1,324 GBP2022-07-31
Equity
600,020 GBP2024-07-31
511,014 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
2,200,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,368 GBP2024-07-31
36,797 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
53,368 GBP2024-07-31
138,814 GBP2023-07-31
Trade Creditors/Trade Payables
Current
135 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
29,889 GBP2024-07-31
24,009 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,695 GBP2024-07-31
10,116 GBP2023-07-31
Other Creditors
Current
39,000 GBP2024-07-31
39,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,054 GBP2024-07-31
41,895 GBP2023-07-31
Creditors
Current
1,522,242 GBP2024-07-31
1,692,020 GBP2023-07-31
Number of shares allotted
1 shares2023-08-01 ~ 2024-07-31
1 shares2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
89,006 GBP2023-08-01 ~ 2024-07-31
93,438 GBP2022-08-01 ~ 2023-07-31