Property, Plant & Equipment
52,500 GBP2023-07-31
60,000 GBP2022-07-31
Investment Property
1,850,000 GBP2023-07-31
1,746,306 GBP2022-07-31
Fixed Assets
1,902,500 GBP2023-07-31
1,806,306 GBP2022-07-31
Debtors
601,030 GBP2023-07-31
601,030 GBP2022-07-31
Current assets - Investments
45,633 GBP2022-07-31
Cash at bank and in hand
414,036 GBP2023-07-31
395,229 GBP2022-07-31
Current Assets
1,015,066 GBP2023-07-31
1,041,892 GBP2022-07-31
Creditors
Current
162,465 GBP2023-07-31
181,097 GBP2022-07-31
Net Current Assets/Liabilities
852,601 GBP2023-07-31
860,795 GBP2022-07-31
Total Assets Less Current Liabilities
2,755,101 GBP2023-07-31
2,667,101 GBP2022-07-31
Creditors
Non-current
-793,513 GBP2023-07-31
-766,073 GBP2022-07-31
Net Assets/Liabilities
1,941,886 GBP2023-07-31
1,901,028 GBP2022-07-31
Equity
Called up share capital
301,000 GBP2023-07-31
301,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,640,886 GBP2023-07-31
1,600,028 GBP2022-07-31
Equity
1,941,886 GBP2023-07-31
1,901,028 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
52,500 GBP2023-07-31
60,000 GBP2022-07-31
Investment Property - Fair Value Model
1,850,000 GBP2023-07-31
1,746,306 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
601,030 GBP2023-07-31
601,030 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
27,927 GBP2022-07-31
Other Taxation & Social Security Payable
Current
161,765 GBP2023-07-31
152,470 GBP2022-07-31
Other Creditors
Current
700 GBP2023-07-31
700 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
793,513 GBP2023-07-31
766,073 GBP2022-07-31
Bank Borrowings
Secured
793,513 GBP2023-07-31
794,000 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
55,858 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-08-01 ~ 2023-07-31