Property, Plant & Equipment
886,381 GBP2024-07-31
898,352 GBP2023-07-31
Fixed Assets - Investments
102 GBP2024-07-31
102 GBP2023-07-31
Fixed Assets
886,483 GBP2024-07-31
898,454 GBP2023-07-31
Debtors
39,900 GBP2024-07-31
39,900 GBP2023-07-31
Cash at bank and in hand
27,343 GBP2024-07-31
25,741 GBP2023-07-31
Current Assets
67,243 GBP2024-07-31
65,641 GBP2023-07-31
Net Current Assets/Liabilities
-571,024 GBP2024-07-31
-430,421 GBP2023-07-31
Total Assets Less Current Liabilities
315,459 GBP2024-07-31
468,033 GBP2023-07-31
Net Assets/Liabilities
314,235 GBP2024-07-31
466,673 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
311,235 GBP2024-07-31
463,673 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,640 GBP2023-07-31
Furniture and fittings
194,802 GBP2024-07-31
194,802 GBP2023-07-31
Computers
20,331 GBP2024-07-31
20,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,357,773 GBP2024-07-31
1,357,773 GBP2023-07-31
Land and buildings, Owned/Freehold
1,142,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,904 GBP2024-07-31
189,360 GBP2023-07-31
Computers
20,331 GBP2024-07-31
20,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,392 GBP2024-07-31
459,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,157 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
881,483 GBP2024-07-31
Furniture and fittings
4,898 GBP2024-07-31
5,442 GBP2023-07-31
Owned/Freehold, Land and buildings
892,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,201 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,229 GBP2024-07-31
2,880 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-915 GBP2024-07-31
1,360 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31