Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,524 GBP2024-07-31
11,140 GBP2023-07-31
Investment Property
5,575,000 GBP2024-07-31
5,549,268 GBP2023-07-31
Fixed Assets
5,584,524 GBP2024-07-31
5,560,408 GBP2023-07-31
Debtors
Current
841 GBP2024-07-31
2,424 GBP2023-07-31
Cash at bank and in hand
78,989 GBP2024-07-31
84,549 GBP2023-07-31
Current Assets
79,830 GBP2024-07-31
86,973 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-316,465 GBP2023-07-31
Net Current Assets/Liabilities
-227,925 GBP2024-07-31
-229,492 GBP2023-07-31
Total Assets Less Current Liabilities
5,356,599 GBP2024-07-31
5,330,916 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-97,635 GBP2023-07-31
Net Assets/Liabilities
4,355,340 GBP2024-07-31
4,333,358 GBP2023-07-31
Equity
Called up share capital
14,650 GBP2024-07-31
14,650 GBP2023-07-31
Capital redemption reserve
5,350 GBP2024-07-31
5,350 GBP2023-07-31
Retained earnings (accumulated losses)
1,086,596 GBP2024-07-31
1,079,275 GBP2023-07-31
Equity
4,355,340 GBP2024-07-31
4,333,358 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,922 GBP2024-07-31
34,922 GBP2023-07-31
Furniture and fittings
459 GBP2024-07-31
459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,381 GBP2024-07-31
35,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,782 GBP2023-07-31
Furniture and fittings
459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,241 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,398 GBP2024-07-31
Furniture and fittings
459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,857 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,524 GBP2024-07-31
11,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16 GBP2023-07-31
Other Debtors
Current
841 GBP2024-07-31
2,408 GBP2023-07-31
Bank Borrowings
Current
5,838 GBP2024-07-31
5,546 GBP2023-07-31
Corporation Tax Payable
Current
27,848 GBP2024-07-31
19,169 GBP2023-07-31
Taxation/Social Security Payable
Current
60 GBP2024-07-31
2,493 GBP2023-07-31
Other Creditors
Current
274,009 GBP2024-07-31
289,257 GBP2023-07-31
Creditors
Current
307,755 GBP2024-07-31
316,465 GBP2023-07-31
Bank Borrowings
Non-current
90,034 GBP2024-07-31
97,635 GBP2023-07-31
Creditors
Non-current
90,034 GBP2024-07-31
97,635 GBP2023-07-31
Net Deferred Tax Liability/Asset
-911,225 GBP2024-07-31
-899,924 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,301 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,381 GBP2024-07-31
-2,152 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,250 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,300 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31