Property, Plant & Equipment
66,227 GBP2023-07-31
86,677 GBP2022-07-31
Investment Property
1,329,914 GBP2023-07-31
1,329,914 GBP2022-07-31
Fixed Assets
1,396,141 GBP2023-07-31
1,416,591 GBP2022-07-31
Debtors
261,430 GBP2023-07-31
501,373 GBP2022-07-31
Cash at bank and in hand
3,413 GBP2023-07-31
41,693 GBP2022-07-31
Current Assets
264,843 GBP2023-07-31
543,066 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-975,199 GBP2023-07-31
-1,341,725 GBP2022-07-31
Net Current Assets/Liabilities
-710,356 GBP2023-07-31
-798,659 GBP2022-07-31
Total Assets Less Current Liabilities
685,785 GBP2023-07-31
617,932 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,413 GBP2023-07-31
-23,502 GBP2022-07-31
Net Assets/Liabilities
634,837 GBP2023-07-31
553,782 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
634,737 GBP2023-07-31
553,682 GBP2022-07-31
Equity
634,837 GBP2023-07-31
553,782 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,122 GBP2022-07-31
Computers
891 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
169,431 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,050 GBP2023-07-31
65,920 GBP2022-07-31
Computers
728 GBP2023-07-31
550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,204 GBP2023-07-31
82,754 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,130 GBP2022-08-01 ~ 2023-07-31
Computers
178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,072 GBP2023-07-31
21,202 GBP2022-07-31
Computers
163 GBP2023-07-31
341 GBP2022-07-31
Investment Property - Fair Value Model
1,329,914 GBP2022-07-31
Amounts Owed By Related Parties
85 GBP2023-07-31
Current
85 GBP2022-07-31
Other Debtors
Amounts falling due within one year
261,345 GBP2023-07-31
501,288 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
261,430 GBP2023-07-31
501,373 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,022 GBP2023-07-31
9,542 GBP2022-07-31
Trade Creditors/Trade Payables
Current
50,558 GBP2023-07-31
17,808 GBP2022-07-31
Corporation Tax Payable
Current
16,346 GBP2023-07-31
98,063 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,744 GBP2023-07-31
3,483 GBP2022-07-31
Other Creditors
Current
881,529 GBP2023-07-31
1,212,829 GBP2022-07-31
Creditors
Current
975,199 GBP2023-07-31
1,341,725 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,413 GBP2023-07-31
23,502 GBP2022-07-31