Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,930 GBP2022-07-31
1,996 GBP2021-07-31
Investment Property
1,620,000 GBP2022-07-31
1,400,000 GBP2021-07-31
Fixed Assets
1,621,930 GBP2022-07-31
1,401,996 GBP2021-07-31
Debtors
200,515 GBP2022-07-31
137,441 GBP2021-07-31
Cash at bank and in hand
405 GBP2022-07-31
15,374 GBP2021-07-31
Current Assets
200,920 GBP2022-07-31
152,815 GBP2021-07-31
Creditors
Current
38,536 GBP2022-07-31
26,858 GBP2021-07-31
Net Current Assets/Liabilities
162,384 GBP2022-07-31
125,957 GBP2021-07-31
Total Assets Less Current Liabilities
1,784,314 GBP2022-07-31
1,527,953 GBP2021-07-31
Creditors
Non-current
603,817 GBP2022-07-31
573,927 GBP2021-07-31
Net Assets/Liabilities
1,180,497 GBP2022-07-31
954,026 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Revaluation reserve
1,181,417 GBP2022-07-31
961,417 GBP2021-07-31
Retained earnings (accumulated losses)
-922 GBP2022-07-31
-7,393 GBP2021-07-31
Equity
1,180,497 GBP2022-07-31
954,026 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,582 GBP2022-07-31
1,582 GBP2021-07-31
Furniture and fittings
624 GBP2022-07-31
624 GBP2021-07-31
Motor vehicles
2,501 GBP2022-07-31
2,501 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
5,206 GBP2022-07-31
4,707 GBP2021-07-31
Computers
499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2022-07-31
1,270 GBP2021-07-31
Furniture and fittings
389 GBP2022-07-31
347 GBP2021-07-31
Motor vehicles
1,446 GBP2022-07-31
1,094 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2022-07-31
2,711 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
42 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
352 GBP2021-08-01 ~ 2022-07-31
Computers
125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
266 GBP2022-07-31
312 GBP2021-07-31
Furniture and fittings
235 GBP2022-07-31
277 GBP2021-07-31
Motor vehicles
1,055 GBP2022-07-31
1,407 GBP2021-07-31
Computers
374 GBP2022-07-31
Investment Property - Fair Value Model
1,620,000 GBP2022-07-31
1,400,000 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
48,152 GBP2022-07-31
36,987 GBP2021-07-31
Prepayments/Accrued Income
Current
25 GBP2022-07-31
181 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
200,515 GBP2022-07-31
Amounts falling due within one year, Current
137,441 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
19,209 GBP2022-07-31
18,625 GBP2021-07-31
Trade Creditors/Trade Payables
Current
75 GBP2022-07-31
4,120 GBP2021-07-31
Corporation Tax Payable
Current
17,572 GBP2022-07-31
2,434 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2022-07-31
1,679 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,074 GBP2022-07-31
Non-current, Between one and two years
9,208 GBP2021-07-31
Between two and five year, Non-current
13,824 GBP2021-07-31
More than five year, Non-current
590,243 GBP2022-07-31
Bank Borrowings
Secured
623,026 GBP2022-07-31
592,552 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,471 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
6,471 GBP2021-08-01 ~ 2022-07-31