Average Number of Employees
12023-08-01 ~ 2024-12-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,608,821 GBP2024-12-31
565,000 GBP2023-07-31
Debtors
Current
625,057 GBP2024-12-31
31,606 GBP2023-07-31
Cash at bank and in hand
53,650 GBP2024-12-31
1,310 GBP2023-07-31
Current Assets
678,707 GBP2024-12-31
32,916 GBP2023-07-31
Net Current Assets/Liabilities
179,836 GBP2024-12-31
4,542 GBP2023-07-31
Total Assets Less Current Liabilities
1,788,657 GBP2024-12-31
569,542 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-509,557 GBP2024-12-31
Net Assets/Liabilities
1,279,100 GBP2024-12-31
181,532 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,279,098 GBP2024-12-31
181,530 GBP2023-07-31
Equity
1,279,100 GBP2024-12-31
181,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,604,425 GBP2024-12-31
Office equipment
5,861 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,610,286 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,465 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,604,425 GBP2024-12-31
565,000 GBP2023-07-31
Office equipment
4,396 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
290,057 GBP2024-12-31
31,606 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
625,057 GBP2024-12-31
31,606 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
509,557 GBP2024-12-31
Bank Borrowings
Non-current
309,557 GBP2024-12-31
388,010 GBP2023-07-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-12-31
Total Borrowings
Non-current
509,557 GBP2024-12-31
388,010 GBP2023-07-31
Dividend per share (interim)
3.002022-08-01 ~ 2023-07-31