Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
19,560 GBP2024-07-31
25,520 GBP2023-07-31
Fixed Assets - Investments
20 GBP2024-07-31
20 GBP2023-07-31
Investment Property
4,500,000 GBP2024-07-31
4,500,000 GBP2023-07-31
Fixed Assets
4,519,580 GBP2024-07-31
4,525,540 GBP2023-07-31
Debtors
92,078 GBP2024-07-31
93,093 GBP2023-07-31
Cash at bank and in hand
58,081 GBP2024-07-31
55,375 GBP2023-07-31
Current Assets
150,159 GBP2024-07-31
148,468 GBP2023-07-31
Creditors
Current
23,711 GBP2024-07-31
23,097 GBP2023-07-31
Net Current Assets/Liabilities
126,448 GBP2024-07-31
125,371 GBP2023-07-31
Total Assets Less Current Liabilities
4,646,028 GBP2024-07-31
4,650,911 GBP2023-07-31
Net Assets/Liabilities
2,725,666 GBP2024-07-31
2,728,884 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
726,811 GBP2024-07-31
730,029 GBP2023-07-31
Equity
2,725,666 GBP2024-07-31
2,728,884 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,145 GBP2024-07-31
11,585 GBP2023-07-31
Motor vehicles
32,633 GBP2024-07-31
32,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,778 GBP2024-07-31
44,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,794 GBP2024-07-31
9,010 GBP2023-07-31
Motor vehicles
15,424 GBP2024-07-31
9,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,218 GBP2024-07-31
18,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,351 GBP2024-07-31
2,575 GBP2023-07-31
Motor vehicles
17,209 GBP2024-07-31
22,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,209 GBP2024-07-31
22,945 GBP2023-07-31
Investment Property - Fair Value Model
4,500,000 GBP2023-07-31
Other Debtors
Current
90,779 GBP2024-07-31
91,794 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
92,078 GBP2024-07-31
Amounts falling due within one year, Current
93,093 GBP2023-07-31
Loans received from directors
12,859 GBP2024-07-31
3,208 GBP2023-07-31
Accrued Liabilities
Current
10,852 GBP2024-07-31
19,889 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,599,461 GBP2024-07-31
1,598,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,555 GBP2024-07-31
22,368 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,346 GBP2024-07-31
301,346 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31