Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,520 GBP2023-07-31
31,679 GBP2022-07-31
Fixed Assets - Investments
20 GBP2023-07-31
20 GBP2022-07-31
Investment Property
4,500,000 GBP2023-07-31
5,225,000 GBP2022-07-31
Fixed Assets
4,525,540 GBP2023-07-31
5,256,699 GBP2022-07-31
Debtors
93,093 GBP2023-07-31
119,109 GBP2022-07-31
Cash at bank and in hand
55,375 GBP2023-07-31
55,535 GBP2022-07-31
Current Assets
148,468 GBP2023-07-31
174,644 GBP2022-07-31
Creditors
Current
23,097 GBP2023-07-31
21,883 GBP2022-07-31
Net Current Assets/Liabilities
125,371 GBP2023-07-31
152,761 GBP2022-07-31
Total Assets Less Current Liabilities
4,650,911 GBP2023-07-31
5,409,460 GBP2022-07-31
Net Assets/Liabilities
2,728,884 GBP2023-07-31
3,476,934 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
730,029 GBP2023-07-31
753,079 GBP2022-07-31
Equity
2,728,884 GBP2023-07-31
3,476,934 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,585 GBP2023-07-31
9,237 GBP2022-07-31
Motor vehicles
32,633 GBP2023-07-31
32,633 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,218 GBP2023-07-31
41,870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,010 GBP2023-07-31
8,151 GBP2022-07-31
Motor vehicles
9,688 GBP2023-07-31
2,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,698 GBP2023-07-31
10,191 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,575 GBP2023-07-31
1,086 GBP2022-07-31
Motor vehicles
22,945 GBP2023-07-31
30,593 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,945 GBP2023-07-31
30,593 GBP2022-07-31
Investment Property - Fair Value Model
4,500,000 GBP2023-07-31
5,225,000 GBP2022-07-31
Other Debtors
Current
91,794 GBP2023-07-31
117,810 GBP2022-07-31
Prepayments
1,299 GBP2023-07-31
1,299 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
93,093 GBP2023-07-31
119,109 GBP2022-07-31
Loans received from directors
3,208 GBP2023-07-31
3,721 GBP2022-07-31
Accrued Liabilities
Current
19,889 GBP2023-07-31
18,162 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,598,313 GBP2023-07-31
1,597,165 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,368 GBP2023-07-31
25,179 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,346 GBP2023-07-31
310,182 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31