Property, Plant & Equipment
112,899 GBP2024-07-31
16,706 GBP2023-07-31
Investment Property
1,736,103 GBP2024-07-31
1,264,777 GBP2023-07-31
Fixed Assets
1,849,002 GBP2024-07-31
1,281,483 GBP2023-07-31
Debtors
20,805 GBP2024-07-31
19,407 GBP2023-07-31
Cash at bank and in hand
7,812 GBP2024-07-31
7,642 GBP2023-07-31
Current Assets
28,617 GBP2024-07-31
27,049 GBP2023-07-31
Net Current Assets/Liabilities
-430,737 GBP2024-07-31
-421,286 GBP2023-07-31
Total Assets Less Current Liabilities
1,418,265 GBP2024-07-31
860,197 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,091,125 GBP2024-07-31
-769,698 GBP2023-07-31
Net Assets/Liabilities
277,833 GBP2024-07-31
72,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144 GBP2024-07-31
144 GBP2023-07-31
Furniture and fittings
121,467 GBP2024-07-31
22,535 GBP2023-07-31
Computers
1,199 GBP2024-07-31
799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,810 GBP2024-07-31
23,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2024-07-31
21 GBP2023-07-31
Furniture and fittings
9,017 GBP2024-07-31
6,094 GBP2023-07-31
Computers
855 GBP2024-07-31
657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,911 GBP2024-07-31
6,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,923 GBP2023-08-01 ~ 2024-07-31
Computers
198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
105 GBP2024-07-31
123 GBP2023-07-31
Furniture and fittings
112,450 GBP2024-07-31
16,441 GBP2023-07-31
Computers
344 GBP2024-07-31
142 GBP2023-07-31
Investment Property - Fair Value Model
1,264,777 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,805 GBP2024-07-31
19,129 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
278 GBP2023-07-31
Debtors
Amounts falling due within one year
20,805 GBP2024-07-31
19,407 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,571 GBP2024-07-31
7,641 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,855 GBP2024-07-31
8,528 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
447,488 GBP2024-07-31
429,816 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-07-31
2,350 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,091,125 GBP2024-07-31
769,698 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,331 GBP2024-07-31
18,016 GBP2023-07-31
Deferred Tax Liabilities
49,307 GBP2024-07-31
18,016 GBP2023-07-31
18,016 GBP2022-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31