Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
769,216 GBP2024-07-31
794,447 GBP2023-07-31
Debtors
23,223 GBP2024-07-31
19,461 GBP2023-07-31
Cash at bank and in hand
195,003 GBP2024-07-31
459,964 GBP2023-07-31
Current Assets
218,226 GBP2024-07-31
479,425 GBP2023-07-31
Creditors
Current
98,148 GBP2024-07-31
97,150 GBP2023-07-31
Net Current Assets/Liabilities
120,078 GBP2024-07-31
382,275 GBP2023-07-31
Total Assets Less Current Liabilities
889,294 GBP2024-07-31
1,176,722 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
889,194 GBP2024-07-31
1,176,622 GBP2023-07-31
Equity
889,294 GBP2024-07-31
1,176,722 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,663 GBP2023-07-31
Furniture and fittings
24,462 GBP2023-07-31
Motor vehicles
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,286,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,842 GBP2024-07-31
447,049 GBP2023-07-31
Furniture and fittings
24,114 GBP2024-07-31
24,026 GBP2023-07-31
Motor vehicles
21,453 GBP2024-07-31
21,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,409 GBP2024-07-31
492,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
88 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
767,821 GBP2024-07-31
792,614 GBP2023-07-31
Furniture and fittings
348 GBP2024-07-31
436 GBP2023-07-31
Motor vehicles
1,047 GBP2024-07-31
1,397 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
14,358 GBP2024-07-31
Other Debtors
Current
3,000 GBP2024-07-31
13,596 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,865 GBP2024-07-31
5,865 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,223 GBP2024-07-31
19,461 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Amounts owed to group undertakings
Current
94,149 GBP2024-07-31
94,149 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,119 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2024-07-31
3,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,270 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-258,158 GBP2023-08-01 ~ 2024-07-31
-34,846 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-29,270 GBP2023-08-01 ~ 2024-07-31
-50,370 GBP2022-08-01 ~ 2023-07-31