Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
955,500 GBP2024-07-31
955,878 GBP2023-07-31
Debtors
383,903 GBP2024-07-31
373,114 GBP2023-07-31
Cash at bank and in hand
7,027 GBP2024-07-31
31,552 GBP2023-07-31
Current Assets
390,930 GBP2024-07-31
404,666 GBP2023-07-31
Creditors
Current
499,211 GBP2024-07-31
515,122 GBP2023-07-31
Net Current Assets/Liabilities
-108,281 GBP2024-07-31
-110,456 GBP2023-07-31
Total Assets Less Current Liabilities
847,219 GBP2024-07-31
845,422 GBP2023-07-31
Creditors
Non-current
744,521 GBP2024-07-31
755,701 GBP2023-07-31
Net Assets/Liabilities
102,698 GBP2024-07-31
89,721 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
101,698 GBP2024-07-31
88,721 GBP2023-07-31
Equity
102,698 GBP2024-07-31
89,721 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,901 GBP2023-07-31
Furniture and fittings
13,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,028,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,545 GBP2024-07-31
61,545 GBP2023-07-31
Furniture and fittings
11,016 GBP2024-07-31
10,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,561 GBP2024-07-31
72,183 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
953,356 GBP2024-07-31
953,356 GBP2023-07-31
Furniture and fittings
2,144 GBP2024-07-31
2,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,831 GBP2024-07-31
24,593 GBP2023-07-31
Prepayments
Current
1,887 GBP2024-07-31
2,795 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
383,903 GBP2024-07-31
373,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,741 GBP2024-07-31
58,103 GBP2023-07-31
Corporation Tax Payable
Current
47,006 GBP2024-07-31
47,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
975 GBP2024-07-31
1,836 GBP2023-07-31
Other Creditors
Current
1,080 GBP2024-07-31
1,080 GBP2023-07-31
Accrued Liabilities
Current
11,131 GBP2024-07-31
11,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
744,521 GBP2024-07-31
755,701 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
197,876 GBP2023-07-31
Secured
744,521 GBP2024-07-31
755,701 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,977 GBP2023-08-01 ~ 2024-07-31