Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment
357 GBP2024-01-31
434,706 GBP2022-07-31
Investment Property
1,008,750 GBP2024-01-31
694,000 GBP2022-07-31
Fixed Assets
1,009,107 GBP2024-01-31
1,128,706 GBP2022-07-31
Total Inventories
29,187 GBP2022-07-31
Debtors
90,497 GBP2024-01-31
9,885 GBP2022-07-31
Cash at bank and in hand
67,582 GBP2024-01-31
151,953 GBP2022-07-31
Current Assets
158,079 GBP2024-01-31
191,025 GBP2022-07-31
Creditors
Current
20,743 GBP2024-01-31
116,521 GBP2022-07-31
Net Current Assets/Liabilities
137,336 GBP2024-01-31
74,504 GBP2022-07-31
Total Assets Less Current Liabilities
1,146,443 GBP2024-01-31
1,203,210 GBP2022-07-31
Creditors
Non-current
-19,384 GBP2022-07-31
Net Assets/Liabilities
1,013,075 GBP2024-01-31
1,091,898 GBP2022-07-31
Equity
Called up share capital
6,100 GBP2024-01-31
6,100 GBP2022-07-31
Revaluation reserve
376,308 GBP2024-01-31
302,680 GBP2022-07-31
Capital redemption reserve
608 GBP2024-01-31
608 GBP2022-07-31
Retained earnings (accumulated losses)
202,970 GBP2024-01-31
308,437 GBP2022-07-31
Equity
1,013,075 GBP2024-01-31
1,091,898 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2024-01-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,500 GBP2022-07-31
Plant and equipment
420 GBP2024-01-31
81,516 GBP2022-07-31
Furniture and fittings
9,763 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
420 GBP2024-01-31
514,779 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,669 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-10,513 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-99,182 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-423,500 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-01-31
70,310 GBP2022-07-31
Furniture and fittings
9,763 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63 GBP2024-01-31
80,073 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,460 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
-9,763 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,223 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-01-31
11,206 GBP2022-07-31
Land and buildings
423,500 GBP2022-07-31
Investment Property - Fair Value Model
1,008,750 GBP2024-01-31
694,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
86,910 GBP2024-01-31
7,481 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,449 GBP2024-01-31
Prepayments
Current
2,138 GBP2024-01-31
2,404 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
90,497 GBP2024-01-31
9,885 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
38,084 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6 GBP2024-01-31
27,207 GBP2022-07-31
Corporation Tax Payable
Current
9,094 GBP2024-01-31
7,024 GBP2022-07-31
Other Taxation & Social Security Payable
Current
155 GBP2024-01-31
5,111 GBP2022-07-31
Amount of value-added tax that is payable
14,904 GBP2022-07-31
Amounts owed to directors
3,063 GBP2024-01-31
9,603 GBP2022-07-31
Accrued Liabilities
Current
8,425 GBP2024-01-31
14,588 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,384 GBP2022-07-31
Bank Borrowings
Secured
57,468 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,100 shares2024-01-31