Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,281 GBP2024-07-31
33,136 GBP2023-07-31
Investment Property
308,198 GBP2024-07-31
308,198 GBP2023-07-31
Fixed Assets
316,479 GBP2024-07-31
341,334 GBP2023-07-31
Total Inventories
59,994 GBP2024-07-31
87,388 GBP2023-07-31
Debtors
25,729 GBP2024-07-31
50,870 GBP2023-07-31
Cash at bank and in hand
432,700 GBP2024-07-31
394,313 GBP2023-07-31
Current Assets
518,423 GBP2024-07-31
532,571 GBP2023-07-31
Creditors
Current
339,315 GBP2024-07-31
380,496 GBP2023-07-31
Net Current Assets/Liabilities
179,108 GBP2024-07-31
152,075 GBP2023-07-31
Total Assets Less Current Liabilities
495,587 GBP2024-07-31
493,409 GBP2023-07-31
Net Assets/Liabilities
493,517 GBP2024-07-31
485,125 GBP2023-07-31
Equity
Called up share capital
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Retained earnings (accumulated losses)
483,518 GBP2024-07-31
475,126 GBP2023-07-31
Equity
493,517 GBP2024-07-31
485,125 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,121 GBP2024-07-31
55,221 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,840 GBP2024-07-31
22,085 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,281 GBP2024-07-31
33,136 GBP2023-07-31
Investment Property - Fair Value Model
308,198 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,464 GBP2024-07-31
41,430 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,265 GBP2024-07-31
9,440 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,729 GBP2024-07-31
50,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,274 GBP2024-07-31
73,690 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,554 GBP2024-07-31
3,705 GBP2023-07-31
Other Creditors
Current
299,487 GBP2024-07-31
303,101 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,070 GBP2024-07-31
8,284 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-07-31