77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,234,874 GBP2024-07-31
1,247,929 GBP2023-07-31
Debtors
4,030 GBP2024-07-31
7,033 GBP2023-07-31
Cash at bank and in hand
134,795 GBP2024-07-31
98,409 GBP2023-07-31
Current Assets
138,825 GBP2024-07-31
105,442 GBP2023-07-31
Creditors
Current
59,912 GBP2024-07-31
34,829 GBP2023-07-31
Net Current Assets/Liabilities
78,913 GBP2024-07-31
70,613 GBP2023-07-31
Total Assets Less Current Liabilities
1,313,787 GBP2024-07-31
1,318,542 GBP2023-07-31
Net Assets/Liabilities
1,313,787 GBP2024-07-31
1,316,023 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
656,175 GBP2024-07-31
656,175 GBP2023-07-31
Retained earnings (accumulated losses)
657,512 GBP2024-07-31
659,748 GBP2023-07-31
Equity
1,313,787 GBP2024-07-31
1,316,023 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,221 GBP2024-07-31
1,233,221 GBP2023-07-31
Plant and equipment
1,050 GBP2024-07-31
1,050 GBP2023-07-31
Furniture and fittings
837 GBP2024-07-31
837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-07-31
788 GBP2023-07-31
Furniture and fittings
837 GBP2024-07-31
837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,233,221 GBP2024-07-31
1,233,221 GBP2023-07-31
Plant and equipment
262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,587 GBP2024-07-31
46,587 GBP2023-07-31
Computers
5,672 GBP2024-07-31
8,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,287,367 GBP2024-07-31
1,289,832 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,402 GBP2024-07-31
34,834 GBP2023-07-31
Computers
4,204 GBP2024-07-31
5,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,493 GBP2024-07-31
41,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,568 GBP2023-08-01 ~ 2024-07-31
Computers
1,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
185 GBP2024-07-31
11,753 GBP2023-07-31
Computers
1,468 GBP2024-07-31
2,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2023-07-31
Prepayments/Accrued Income
Current
4,030 GBP2024-07-31
2,540 GBP2023-07-31
Prepayments
Current
2,593 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,030 GBP2024-07-31
7,033 GBP2023-07-31
Trade Creditors/Trade Payables
Current
148 GBP2024-07-31
138 GBP2023-07-31
Corporation Tax Payable
Current
24,029 GBP2024-07-31
17,742 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,418 GBP2024-07-31
6,353 GBP2023-07-31
Accrued Liabilities
Current
29,118 GBP2024-07-31
10,582 GBP2023-07-31