Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
2,650,000 GBP2024-07-31
1,700,311 GBP2023-07-31
Debtors
485,752 GBP2024-07-31
450,354 GBP2023-07-31
Cash at bank and in hand
855 GBP2024-07-31
384 GBP2023-07-31
Current Assets
486,607 GBP2024-07-31
450,738 GBP2023-07-31
Net Current Assets/Liabilities
383,526 GBP2024-07-31
357,249 GBP2023-07-31
Total Assets Less Current Liabilities
3,033,526 GBP2024-07-31
2,057,560 GBP2023-07-31
Net Assets/Liabilities
2,468,991 GBP2024-07-31
1,699,854 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
2,468,901 GBP2024-07-31
671,905 GBP2023-07-31
Equity
2,468,991 GBP2024-07-31
1,699,854 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
2,650,000 GBP2024-07-31
1,700,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,608 GBP2024-07-31
4,218 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
454,520 GBP2024-07-31
417,805 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,624 GBP2024-07-31
28,331 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
485,752 GBP2024-07-31
450,354 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
9,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,376 GBP2024-07-31
4,315 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,987 GBP2024-07-31
34,660 GBP2023-07-31
Other Creditors
Current
43,318 GBP2024-07-31
45,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,833 GBP2024-07-31
17,233 GBP2023-07-31
Other Creditors
Non-current
62,315 GBP2024-07-31
83,508 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
7,833 GBP2024-07-31
Non-current, Between two and five year
7,833 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494,387 GBP2024-07-31
256,965 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
789,137 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
789,137 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-20,000 GBP2023-08-01 ~ 2024-07-31