Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,384 GBP2024-07-31
18,259 GBP2023-07-31
Investment Property
731,000 GBP2024-07-31
718,000 GBP2023-07-31
Fixed Assets
747,384 GBP2024-07-31
736,259 GBP2023-07-31
Debtors
726 GBP2024-07-31
1,099 GBP2023-07-31
Cash at bank and in hand
12,518 GBP2024-07-31
19,135 GBP2023-07-31
Current Assets
13,244 GBP2024-07-31
20,234 GBP2023-07-31
Creditors
Current
349,182 GBP2024-07-31
351,718 GBP2023-07-31
Net Current Assets/Liabilities
-335,938 GBP2024-07-31
-331,484 GBP2023-07-31
Total Assets Less Current Liabilities
411,446 GBP2024-07-31
404,775 GBP2023-07-31
Creditors
Non-current
269,868 GBP2024-07-31
272,239 GBP2023-07-31
Net Assets/Liabilities
141,578 GBP2024-07-31
132,536 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-36,173 GBP2024-07-31
-32,215 GBP2023-07-31
Equity
141,578 GBP2024-07-31
132,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,987 GBP2023-07-31
Furniture and fittings
16,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437 GBP2024-07-31
297 GBP2023-07-31
Furniture and fittings
6,797 GBP2024-07-31
5,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2024-07-31
5,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,550 GBP2024-07-31
6,690 GBP2023-07-31
Furniture and fittings
9,834 GBP2024-07-31
11,569 GBP2023-07-31
Investment Property - Fair Value Model
731,000 GBP2024-07-31
718,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
726 GBP2024-07-31
Amounts falling due within one year, Current
1,099 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,377 GBP2024-07-31
2,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,499 GBP2024-07-31
7,770 GBP2023-07-31
Other Creditors
Current
338,306 GBP2024-07-31
341,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
269,868 GBP2024-07-31
272,239 GBP2023-07-31