Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
2,200,000 GBP2024-07-31
Investment Property
2,075,000 GBP2023-07-31
Fixed Assets
2,200,000 GBP2024-07-31
2,075,000 GBP2023-07-31
Debtors
25,486 GBP2024-07-31
840 GBP2023-07-31
Cash at bank and in hand
8,450 GBP2024-07-31
8,889 GBP2023-07-31
Current Assets
33,936 GBP2024-07-31
9,729 GBP2023-07-31
Creditors
Current
17,218 GBP2024-07-31
23,661 GBP2023-07-31
Net Current Assets/Liabilities
16,718 GBP2024-07-31
-13,932 GBP2023-07-31
Total Assets Less Current Liabilities
2,216,718 GBP2024-07-31
2,061,068 GBP2023-07-31
Creditors
Non-current
1,050,645 GBP2024-07-31
1,051,000 GBP2023-07-31
Net Assets/Liabilities
1,166,073 GBP2024-07-31
1,010,068 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,025,791 GBP2024-07-31
900,791 GBP2023-07-31
Retained earnings (accumulated losses)
140,182 GBP2024-07-31
109,177 GBP2023-07-31
Equity
1,166,073 GBP2024-07-31
1,010,068 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,888 GBP2023-07-31
Investment Property - Fair Value Model
2,075,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-2,200,000 GBP2023-08-01 ~ 2024-07-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,486 GBP2024-07-31
Current, Amounts falling due within one year
840 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,486 GBP2024-07-31
Current, Amounts falling due within one year
840 GBP2023-07-31
Amounts owed to group undertakings
Current
6,463 GBP2024-07-31
11,539 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,242 GBP2024-07-31
9,952 GBP2023-07-31
Other Creditors
Current
1,513 GBP2024-07-31
2,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,050,645 GBP2024-07-31
1,051,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31