Property, Plant & Equipment
33,245 GBP2024-07-31
18,555 GBP2023-07-31
Investment Property
1,970,000 GBP2024-07-31
1,970,000 GBP2023-07-31
Fixed Assets
2,003,245 GBP2024-07-31
1,988,555 GBP2023-07-31
Debtors
1,195,321 GBP2024-07-31
1,227,859 GBP2023-07-31
Cash at bank and in hand
6,001 GBP2024-07-31
9,634 GBP2023-07-31
Current Assets
1,201,322 GBP2024-07-31
1,237,493 GBP2023-07-31
Net Current Assets/Liabilities
1,037,421 GBP2024-07-31
1,083,029 GBP2023-07-31
Total Assets Less Current Liabilities
3,040,666 GBP2024-07-31
3,071,584 GBP2023-07-31
Net Assets/Liabilities
867,836 GBP2024-07-31
808,564 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
867,736 GBP2024-07-31
808,464 GBP2023-07-31
Equity
867,836 GBP2024-07-31
808,564 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,634 GBP2024-07-31
0 GBP2023-07-31
Other
37,223 GBP2024-07-31
32,515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,857 GBP2024-07-31
32,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
18,612 GBP2024-07-31
13,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,612 GBP2024-07-31
13,959 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,634 GBP2024-07-31
0 GBP2023-07-31
Other
18,611 GBP2024-07-31
18,555 GBP2023-07-31
Investment Property - Fair Value Model
1,970,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,015 GBP2024-07-31
4,630 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,182,306 GBP2024-07-31
1,223,229 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,195,321 GBP2024-07-31
Amounts falling due within one year, Current
1,227,859 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
92,055 GBP2024-07-31
81,875 GBP2023-07-31
Other Creditors
Current
71,846 GBP2024-07-31
72,589 GBP2023-07-31
Creditors
Current
163,901 GBP2024-07-31
154,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,968,104 GBP2024-07-31
2,058,294 GBP2023-07-31