Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
352,322 GBP2024-07-31
472,852 GBP2023-07-31
Investment Property
376,091 GBP2024-07-31
726,630 GBP2023-07-31
Fixed Assets
728,413 GBP2024-07-31
1,199,482 GBP2023-07-31
Debtors
353,228 GBP2024-07-31
25,006 GBP2023-07-31
Cash at bank and in hand
3 GBP2024-07-31
3 GBP2023-07-31
Current Assets
353,231 GBP2024-07-31
25,009 GBP2023-07-31
Creditors
Current
163,519 GBP2024-07-31
25,970 GBP2023-07-31
Net Current Assets/Liabilities
189,712 GBP2024-07-31
-961 GBP2023-07-31
Total Assets Less Current Liabilities
918,125 GBP2024-07-31
1,198,521 GBP2023-07-31
Net Assets/Liabilities
636,904 GBP2024-07-31
644,415 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
636,902 GBP2024-07-31
532,923 GBP2023-07-31
Equity
636,904 GBP2024-07-31
644,415 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,612 GBP2024-07-31
437,738 GBP2023-07-31
Furniture and fittings
38,891 GBP2024-07-31
38,891 GBP2023-07-31
Motor vehicles
59,399 GBP2024-07-31
59,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
423,902 GBP2024-07-31
536,028 GBP2023-07-31
Property, Plant & Equipment - Disposals
-112,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,240 GBP2024-07-31
37,189 GBP2023-07-31
Motor vehicles
34,340 GBP2024-07-31
25,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,580 GBP2024-07-31
63,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
325,612 GBP2024-07-31
437,738 GBP2023-07-31
Furniture and fittings
1,651 GBP2024-07-31
1,702 GBP2023-07-31
Motor vehicles
25,059 GBP2024-07-31
33,412 GBP2023-07-31
Investment Property - Fair Value Model
376,091 GBP2024-07-31
726,630 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-350,539 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2024-07-31
630 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
329,788 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,810 GBP2024-07-31
24,376 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
353,228 GBP2024-07-31
25,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,263 GBP2024-07-31
13,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,850 GBP2024-07-31
8,850 GBP2023-07-31
Other Creditors
Current
142,406 GBP2024-07-31
3,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
219,510 GBP2024-07-31
483,643 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,459 GBP2024-07-31
31,211 GBP2023-07-31
Bank Overdrafts
Secured
3,706 GBP2024-07-31
4,783 GBP2023-07-31
Bank Borrowings
Secured
228,067 GBP2024-07-31
492,200 GBP2023-07-31
Total Borrowings
Secured
231,773 GBP2024-07-31
496,983 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31