Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
43,555 GBP2024-07-31
52,268 GBP2023-07-31
Investment Property
330,000 GBP2024-07-31
330,000 GBP2023-07-31
Fixed Assets
373,555 GBP2024-07-31
382,268 GBP2023-07-31
Debtors
Current
3,013 GBP2024-07-31
7,641 GBP2023-07-31
Cash at bank and in hand
1,400,150 GBP2024-07-31
1,445,559 GBP2023-07-31
Current Assets
1,403,163 GBP2024-07-31
1,453,200 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-475,322 GBP2023-07-31
Net Current Assets/Liabilities
938,026 GBP2024-07-31
977,878 GBP2023-07-31
Total Assets Less Current Liabilities
1,311,581 GBP2024-07-31
1,360,146 GBP2023-07-31
Net Assets/Liabilities
1,303,306 GBP2024-07-31
1,350,351 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,303,206 GBP2024-07-31
1,350,251 GBP2023-07-31
Equity
1,303,306 GBP2024-07-31
1,350,351 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,997 GBP2024-07-31
108,149 GBP2023-07-31
Furniture and fittings
37,721 GBP2024-07-31
37,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,718 GBP2024-07-31
145,870 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,976 GBP2023-07-31
Furniture and fittings
30,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,774 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
14,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,763 GBP2024-07-31
Furniture and fittings
32,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,163 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
38,234 GBP2024-07-31
45,173 GBP2023-07-31
Furniture and fittings
5,321 GBP2024-07-31
7,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,641 GBP2023-07-31
Other Debtors
Current
2,735 GBP2024-07-31
Prepayments/Accrued Income
Current
278 GBP2024-07-31
Cash and Cash Equivalents
1,400,150 GBP2024-07-31
1,445,559 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-42 GBP2023-07-31
Taxation/Social Security Payable
Current
35,855 GBP2023-07-31
Other Creditors
Current
459,623 GBP2024-07-31
433,619 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,514 GBP2024-07-31
5,890 GBP2023-07-31
Creditors
Current
465,137 GBP2024-07-31
475,322 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31