Property, Plant & Equipment
5,423 GBP2023-07-31
3,175 GBP2022-07-31
Investment Property
2,057,554 GBP2023-07-31
1,614,992 GBP2022-07-31
Fixed Assets
2,062,977 GBP2023-07-31
1,618,167 GBP2022-07-31
Debtors
13,436 GBP2023-07-31
15,421 GBP2022-07-31
Cash at bank and in hand
34,078 GBP2023-07-31
49,622 GBP2022-07-31
Current Assets
47,514 GBP2023-07-31
65,043 GBP2022-07-31
Net Current Assets/Liabilities
-104,572 GBP2023-07-31
17,936 GBP2022-07-31
Total Assets Less Current Liabilities
1,958,405 GBP2023-07-31
1,636,103 GBP2022-07-31
Net Assets/Liabilities
47,807 GBP2023-07-31
1,351 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
47,805 GBP2023-07-31
1,349 GBP2022-07-31
Equity
47,807 GBP2023-07-31
1,351 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,452 GBP2023-07-31
3,993 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
7,452 GBP2023-07-31
3,993 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,029 GBP2023-07-31
818 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029 GBP2023-07-31
818 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,423 GBP2023-07-31
Other Debtors
11,369 GBP2023-07-31
13,354 GBP2022-07-31
Prepayments/Accrued Income
2,067 GBP2023-07-31
2,067 GBP2022-07-31
Taxation/Social Security Payable
4,518 GBP2023-07-31
1,187 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
132,110 GBP2023-07-31
29,557 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,466 GBP2023-07-31
14,850 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,992 GBP2023-07-31
1,513 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
763,300 GBP2023-07-31
495,055 GBP2022-07-31
Total Borrowings
Secured
763,300 GBP2023-07-31
495,055 GBP2022-07-31
Dividends Paid on Shares
4,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
4,000 GBP2022-08-01 ~ 2023-07-31