Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
47,551 GBP2024-07-31
47,101 GBP2023-07-31
Investment Property
2,700,000 GBP2024-07-31
2,700,000 GBP2023-07-31
Fixed Assets
2,747,551 GBP2024-07-31
2,747,101 GBP2023-07-31
Debtors
1,602,955 GBP2024-07-31
1,606,114 GBP2023-07-31
Cash at bank and in hand
1,156,239 GBP2024-07-31
1,107,081 GBP2023-07-31
Current Assets
2,759,194 GBP2024-07-31
2,713,195 GBP2023-07-31
Creditors
Current
105,151 GBP2024-07-31
97,154 GBP2023-07-31
Net Current Assets/Liabilities
2,654,043 GBP2024-07-31
2,616,041 GBP2023-07-31
Total Assets Less Current Liabilities
5,401,594 GBP2024-07-31
5,363,142 GBP2023-07-31
Creditors
Non-current
-1,794,998 GBP2024-07-31
-1,834,998 GBP2023-07-31
Net Assets/Liabilities
3,319,669 GBP2024-07-31
3,241,217 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,781,586 GBP2024-07-31
1,703,135 GBP2023-07-31
Equity
3,319,669 GBP2024-07-31
3,241,217 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Cost valuation
47,551 GBP2024-07-31
47,101 GBP2023-07-31
Additions to investments
450 GBP2024-07-31
Other Investments Other Than Loans
47,551 GBP2024-07-31
47,101 GBP2023-07-31
Investment Property - Fair Value Model
2,700,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,122 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,602,955 GBP2024-07-31
Current, Amounts falling due within one year
1,602,992 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,602,955 GBP2024-07-31
Current, Amounts falling due within one year
1,606,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,901 GBP2024-07-31
26,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,094 GBP2024-07-31
10,173 GBP2023-07-31
Other Creditors
Current
20,156 GBP2024-07-31
20,952 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,794,998 GBP2024-07-31
1,834,998 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31