Equity
Called up share capital
75,379 GBP2022-09-30
75,379 GBP2021-07-31
75,379 GBP2020-07-31
Retained earnings (accumulated losses)
5,849,442 GBP2022-09-30
5,667,613 GBP2021-07-31
5,105,640 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
254,089 GBP2021-08-01 ~ 2022-09-30
596,973 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
254,089 GBP2021-08-01 ~ 2022-09-30
596,973 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2020-08-01 ~ 2021-07-31
Equity
Capital redemption reserve
9,821 GBP2022-09-30
9,821 GBP2021-07-31
Equity
5,934,642 GBP2022-09-30
5,752,813 GBP2021-07-31
Dividends Paid
-72,260 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment
0 GBP2022-09-30
20,626 GBP2021-07-31
Fixed Assets - Investments
3,885,201 GBP2022-09-30
2,944,569 GBP2021-07-31
Fixed Assets
3,885,201 GBP2022-09-30
2,965,195 GBP2021-07-31
Total Inventories
0 GBP2022-09-30
26,911 GBP2021-07-31
Debtors
56,910 GBP2022-09-30
27,772 GBP2021-07-31
Cash at bank and in hand
2,063,090 GBP2022-09-30
2,856,510 GBP2021-07-31
Current Assets
2,120,000 GBP2022-09-30
2,911,193 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-70,559 GBP2022-09-30
-123,575 GBP2021-07-31
Net Current Assets/Liabilities
2,049,441 GBP2022-09-30
2,787,618 GBP2021-07-31
Total Assets Less Current Liabilities
5,934,642 GBP2022-09-30
5,752,813 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-09-30
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2022-09-30
2,908 GBP2021-07-31
Motor vehicles
0 GBP2022-09-30
48,270 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
51,178 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Computers
-2,908 GBP2021-08-01 ~ 2022-09-30
Motor vehicles
-48,270 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-51,178 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-09-30
2,645 GBP2021-07-31
Motor vehicles
0 GBP2022-09-30
27,907 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
30,552 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2021-08-01 ~ 2022-09-30
Motor vehicles
5,939 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,041 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,747 GBP2021-08-01 ~ 2022-09-30
Motor vehicles
-33,846 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,593 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
0 GBP2022-09-30
263 GBP2021-07-31
Motor vehicles
0 GBP2022-09-30
20,363 GBP2021-07-31
Other Investments Other Than Loans
3,885,201 GBP2022-09-30
2,944,569 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
56,872 GBP2022-09-30
24,202 GBP2021-07-31
Other Debtors
Amounts falling due within one year
38 GBP2022-09-30
3,570 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
56,910 GBP2022-09-30
27,772 GBP2021-07-31
Trade Creditors/Trade Payables
Current
304 GBP2022-09-30
65 GBP2021-07-31
Other Taxation & Social Security Payable
Current
64,572 GBP2022-09-30
97,533 GBP2021-07-31
Other Creditors
Current
5,683 GBP2022-09-30
25,977 GBP2021-07-31
Creditors
Current
70,559 GBP2022-09-30
123,575 GBP2021-07-31
Equity
Called up share capital
75,379 GBP2022-09-30
75,379 GBP2021-07-31