Property, Plant & Equipment
2,117 GBP2024-07-30
1,287 GBP2023-07-30
Investment Property
450,000 GBP2024-07-30
450,000 GBP2023-07-30
Fixed Assets
452,117 GBP2024-07-30
451,287 GBP2023-07-30
Debtors
11,282 GBP2024-07-30
1,061 GBP2023-07-30
Cash at bank and in hand
21,540 GBP2024-07-30
44,875 GBP2023-07-30
Current Assets
32,822 GBP2024-07-30
45,936 GBP2023-07-30
Net Current Assets/Liabilities
27,151 GBP2024-07-30
24,275 GBP2023-07-30
Total Assets Less Current Liabilities
479,268 GBP2024-07-30
475,562 GBP2023-07-30
Net Assets/Liabilities
157,992 GBP2024-07-30
154,395 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347 GBP2024-07-30
214 GBP2023-07-30
Computers
4,995 GBP2024-07-30
2,829 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
5,342 GBP2024-07-30
3,043 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-07-30
41 GBP2023-07-30
Computers
3,115 GBP2024-07-30
1,715 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,225 GBP2024-07-30
1,756 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-07-31 ~ 2024-07-30
Computers
1,400 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
237 GBP2024-07-30
173 GBP2023-07-30
Computers
1,880 GBP2024-07-30
1,114 GBP2023-07-30
Investment Property - Fair Value Model
450,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
631 GBP2023-07-30
Prepayments/Accrued Income
Amounts falling due within one year
148 GBP2023-07-30
Other Debtors
Amounts falling due within one year
282 GBP2024-07-30
282 GBP2023-07-30
Debtors
Amounts falling due within one year
282 GBP2024-07-30
1,061 GBP2023-07-30
Other Debtors
Amounts falling due after one year
11,000 GBP2024-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
-103 GBP2024-07-30
126 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,012 GBP2024-07-30
Taxation/Social Security Payable
Amounts falling due within one year
1,860 GBP2024-07-30
1,268 GBP2023-07-30
Loans received from directors
Amounts falling due within one year
1,702 GBP2024-07-30
17,867 GBP2023-07-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-30
2,400 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
255,034 GBP2024-07-30
255,041 GBP2023-07-30
Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30