Property, Plant & Equipment
736,490 GBP2024-07-31
800,200 GBP2023-07-31
Fixed Assets
736,490 GBP2024-07-31
800,200 GBP2023-07-31
Debtors
300,000 GBP2024-07-31
300,789 GBP2023-07-31
Current assets - Investments
31,151 GBP2024-07-31
Cash at bank and in hand
2,970 GBP2024-07-31
518 GBP2023-07-31
Current Assets
334,121 GBP2024-07-31
301,307 GBP2023-07-31
Net Current Assets/Liabilities
164,870 GBP2024-07-31
289,781 GBP2023-07-31
Total Assets Less Current Liabilities
901,360 GBP2024-07-31
1,089,981 GBP2023-07-31
Net Assets/Liabilities
468,061 GBP2024-07-31
174,923 GBP2023-07-31
Equity
Called up share capital
1,003 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
467,058 GBP2024-07-31
173,923 GBP2023-07-31
Equity
468,061 GBP2024-07-31
174,923 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,000 GBP2024-07-31
799,500 GBP2023-07-31
Office equipment
788 GBP2024-07-31
788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
736,788 GBP2024-07-31
800,288 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-63,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-63,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
298 GBP2024-07-31
88 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298 GBP2024-07-31
88 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
736,000 GBP2024-07-31
799,500 GBP2023-07-31
Office equipment
490 GBP2024-07-31
700 GBP2023-07-31
Debtors
Amounts falling due within one year
789 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,248 GBP2024-07-31
8,626 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,003 GBP2024-07-31
2,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Advances or credits given to directors
0 GBP2024-07-31
789 GBP2023-08-01
Advances or credits made to directors during the period
42,222 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
43,011 GBP2023-08-01 ~ 2024-07-31