Property, Plant & Equipment
61,867 GBP2024-07-31
50,904 GBP2023-07-31
Investment Property
1,035,358 GBP2024-07-31
767,358 GBP2023-07-31
Fixed Assets
1,097,225 GBP2024-07-31
818,262 GBP2023-07-31
Total Inventories
6,950 GBP2024-07-31
808,688 GBP2023-07-31
Debtors
338,382 GBP2024-07-31
47,703 GBP2023-07-31
Cash at bank and in hand
53,826 GBP2024-07-31
240,079 GBP2023-07-31
Current Assets
399,158 GBP2024-07-31
1,096,470 GBP2023-07-31
Creditors
Current
1,404,135 GBP2024-07-31
1,292,503 GBP2023-07-31
Net Current Assets/Liabilities
-1,004,977 GBP2024-07-31
-196,033 GBP2023-07-31
Total Assets Less Current Liabilities
92,248 GBP2024-07-31
622,229 GBP2023-07-31
Creditors
Non-current
687,518 GBP2024-07-31
897,288 GBP2023-07-31
Net Assets/Liabilities
-595,270 GBP2024-07-31
-275,059 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
-600,270 GBP2024-07-31
-280,059 GBP2023-07-31
Equity
-595,270 GBP2024-07-31
-275,059 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,981 GBP2024-07-31
23,981 GBP2023-07-31
Plant and equipment
49,092 GBP2024-07-31
27,362 GBP2023-07-31
Motor vehicles
10,800 GBP2024-07-31
10,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,873 GBP2024-07-31
62,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,008 GBP2024-07-31
6,841 GBP2023-07-31
Motor vehicles
5,998 GBP2024-07-31
4,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,006 GBP2024-07-31
11,239 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,981 GBP2024-07-31
23,981 GBP2023-07-31
Plant and equipment
33,084 GBP2024-07-31
20,521 GBP2023-07-31
Motor vehicles
4,802 GBP2024-07-31
6,402 GBP2023-07-31
Investment Property - Fair Value Model
1,035,358 GBP2024-07-31
767,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,332 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
293,953 GBP2024-07-31
40,767 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,097 GBP2024-07-31
Amounts falling due within one year, Current
6,936 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
338,382 GBP2024-07-31
Amounts falling due within one year, Current
47,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-07-31
5,399 GBP2023-07-31
Amounts owed to group undertakings
Current
1,274,010 GBP2024-07-31
1,255,260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,551 GBP2024-07-31
2,924 GBP2023-07-31
Other Creditors
Current
121,572 GBP2024-07-31
28,920 GBP2023-07-31
Non-current
687,518 GBP2024-07-31
897,288 GBP2023-07-31