Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
706,145 GBP2024-07-31
692,681 GBP2023-07-31
Fixed Assets - Investments
26,365 GBP2024-07-31
26,365 GBP2023-07-31
Fixed Assets
732,510 GBP2024-07-31
719,046 GBP2023-07-31
Debtors
Current
7,845 GBP2024-07-31
Cash at bank and in hand
43,015 GBP2024-07-31
42,026 GBP2023-07-31
Current Assets
50,860 GBP2024-07-31
42,026 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,667 GBP2024-07-31
-10,209 GBP2023-07-31
Net Current Assets/Liabilities
44,193 GBP2024-07-31
31,817 GBP2023-07-31
Total Assets Less Current Liabilities
776,703 GBP2024-07-31
750,863 GBP2023-07-31
Net Assets/Liabilities
677,667 GBP2024-07-31
650,671 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Revaluation reserve
292,500 GBP2024-07-31
357,263 GBP2023-07-31
Retained earnings (accumulated losses)
384,667 GBP2024-07-31
292,908 GBP2023-07-31
Equity
677,667 GBP2024-07-31
650,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,517 GBP2024-07-31
20,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
720,517 GBP2024-07-31
705,517 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,536 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,372 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,145 GBP2024-07-31
7,681 GBP2023-07-31
Other Debtors
Current
7,845 GBP2024-07-31
Corporation Tax Payable
Current
3,367 GBP2024-07-31
6,371 GBP2023-07-31
Other Creditors
Current
1,647 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-07-31
2,191 GBP2023-07-31
Creditors
Current
6,667 GBP2024-07-31
10,209 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31