Property, Plant & Equipment
80,532 GBP2024-07-31
54,351 GBP2023-07-31
Investment Property
4,210,000 GBP2024-07-31
5,072,980 GBP2023-07-31
Fixed Assets
4,290,532 GBP2024-07-31
5,127,331 GBP2023-07-31
Debtors
18,814 GBP2024-07-31
17,952 GBP2023-07-31
Cash at bank and in hand
103,579 GBP2024-07-31
11,308 GBP2023-07-31
Current Assets
122,393 GBP2024-07-31
29,260 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-282,965 GBP2024-07-31
Net Current Assets/Liabilities
-160,572 GBP2024-07-31
-460,384 GBP2023-07-31
Total Assets Less Current Liabilities
4,129,960 GBP2024-07-31
4,666,947 GBP2023-07-31
Net Assets/Liabilities
2,533,559 GBP2024-07-31
2,433,580 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,533,459 GBP2024-07-31
2,433,480 GBP2023-07-31
Equity
2,533,559 GBP2024-07-31
2,433,580 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Plant and equipment
118,600 GBP2024-07-31
118,600 GBP2023-07-31
Furniture and fittings
9,148 GBP2024-07-31
9,148 GBP2023-07-31
Motor vehicles
62,245 GBP2024-07-31
25,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,993 GBP2024-07-31
203,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
117,730 GBP2024-07-31
117,349 GBP2023-07-31
Furniture and fittings
8,991 GBP2024-07-31
8,463 GBP2023-07-31
Motor vehicles
32,740 GBP2024-07-31
22,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,461 GBP2024-07-31
148,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
381 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
528 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-07-31
Plant and equipment
870 GBP2024-07-31
1,251 GBP2023-07-31
Furniture and fittings
157 GBP2024-07-31
685 GBP2023-07-31
Motor vehicles
29,505 GBP2024-07-31
2,415 GBP2023-07-31
Owned/Freehold, Land and buildings
50,000 GBP2023-07-31
Investment Property - Fair Value Model
4,210,000 GBP2024-07-31
5,072,980 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-746,181 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
18,814 GBP2024-07-31
3,925 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
9,728 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,814 GBP2024-07-31
Amounts falling due within one year, Current
13,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
208,648 GBP2024-07-31
394,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,920 GBP2024-07-31
20,855 GBP2023-07-31
Corporation Tax Payable
Current
453 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,297 GBP2024-07-31
1,262 GBP2023-07-31
Other Creditors
Current
55,647 GBP2024-07-31
72,777 GBP2023-07-31
Creditors
Current
282,965 GBP2024-07-31
489,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
911,215 GBP2024-07-31
1,134,214 GBP2023-07-31
Other Creditors
Non-current
437,033 GBP2024-07-31
722,833 GBP2023-07-31
Creditors
Non-current
1,348,248 GBP2024-07-31
1,857,047 GBP2023-07-31