Property, Plant & Equipment
4,067 GBP2024-07-31
5,423 GBP2023-07-31
Investment Property
2,129,473 GBP2024-07-31
2,057,554 GBP2023-07-31
Fixed Assets
2,133,540 GBP2024-07-31
2,062,977 GBP2023-07-31
Debtors
21,855 GBP2024-07-31
13,436 GBP2023-07-31
Cash at bank and in hand
19,330 GBP2024-07-31
34,078 GBP2023-07-31
Current Assets
41,185 GBP2024-07-31
47,514 GBP2023-07-31
Net Current Assets/Liabilities
-84,032 GBP2024-07-31
-104,572 GBP2023-07-31
Total Assets Less Current Liabilities
2,049,508 GBP2024-07-31
1,958,405 GBP2023-07-31
Net Assets/Liabilities
119,248 GBP2024-07-31
47,807 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
119,246 GBP2024-07-31
47,805 GBP2023-07-31
Equity
119,248 GBP2024-07-31
47,807 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,452 GBP2024-07-31
7,452 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
7,452 GBP2024-07-31
7,452 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,385 GBP2024-07-31
2,029 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2024-07-31
2,029 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,067 GBP2024-07-31
Other Debtors
19,788 GBP2024-07-31
11,369 GBP2023-07-31
Prepayments/Accrued Income
2,067 GBP2024-07-31
2,067 GBP2023-07-31
Taxation/Social Security Payable
8,307 GBP2024-07-31
4,518 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
92,611 GBP2024-07-31
132,110 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,885 GBP2024-07-31
13,466 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,414 GBP2024-07-31
1,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
763,300 GBP2024-07-31
763,300 GBP2023-07-31
Total Borrowings
Secured
763,300 GBP2024-07-31
763,300 GBP2023-07-31
Dividends Paid on Shares
12,000 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
12,000 GBP2023-08-01 ~ 2024-07-31