Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,796 GBP2024-07-31
11,046 GBP2023-07-31
Investment Property
1,100,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Fixed Assets
1,110,796 GBP2024-07-31
1,111,046 GBP2023-07-31
Debtors
250,160 GBP2024-07-31
447,815 GBP2023-07-31
Cash at bank and in hand
32,483 GBP2024-07-31
31,986 GBP2023-07-31
Current Assets
282,643 GBP2024-07-31
479,801 GBP2023-07-31
Creditors
Current
151,716 GBP2024-07-31
151,298 GBP2023-07-31
Net Current Assets/Liabilities
130,927 GBP2024-07-31
328,503 GBP2023-07-31
Total Assets Less Current Liabilities
1,241,723 GBP2024-07-31
1,439,549 GBP2023-07-31
Net Assets/Liabilities
1,239,023 GBP2024-07-31
1,436,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
382,971 GBP2024-07-31
580,797 GBP2023-07-31
Equity
1,239,023 GBP2024-07-31
1,436,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,968 GBP2023-07-31
Furniture and fittings
3,256 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,235 GBP2024-07-31
996 GBP2023-07-31
Furniture and fittings
3,193 GBP2024-07-31
3,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428 GBP2024-07-31
4,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
239 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,733 GBP2024-07-31
10,972 GBP2023-07-31
Furniture and fittings
63 GBP2024-07-31
74 GBP2023-07-31
Investment Property - Fair Value Model
1,100,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
250,160 GBP2024-07-31
447,815 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,425 GBP2024-07-31
22,857 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,176 GBP2024-07-31
28,326 GBP2023-07-31
Other Creditors
Current
100,115 GBP2024-07-31
100,115 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
62,674 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
62,674 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-260,500 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-260,500 GBP2023-08-01 ~ 2024-07-31