Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,090,727 GBP2024-07-31
1,090,969 GBP2023-07-31
Debtors
7,610 GBP2024-07-31
72,449 GBP2023-07-31
Cash at bank and in hand
291,018 GBP2024-07-31
220,819 GBP2023-07-31
Current Assets
298,628 GBP2024-07-31
293,268 GBP2023-07-31
Creditors
Current
144,491 GBP2024-07-31
210,938 GBP2023-07-31
Net Current Assets/Liabilities
154,137 GBP2024-07-31
82,330 GBP2023-07-31
Total Assets Less Current Liabilities
1,244,864 GBP2024-07-31
1,173,299 GBP2023-07-31
Net Assets/Liabilities
1,070,070 GBP2024-07-31
1,040,272 GBP2023-07-31
Equity
Called up share capital
168 GBP2024-07-31
168 GBP2023-07-31
Retained earnings (accumulated losses)
1,069,902 GBP2024-07-31
1,040,104 GBP2023-07-31
Equity
1,070,070 GBP2024-07-31
1,040,272 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,000 GBP2023-07-31
Furniture and fittings
4,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,094,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,923 GBP2024-07-31
3,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923 GBP2024-07-31
3,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,090,000 GBP2024-07-31
1,090,000 GBP2023-07-31
Furniture and fittings
727 GBP2024-07-31
969 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,000 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
Prepayments
Current
2,610 GBP2024-07-31
2,449 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,610 GBP2024-07-31
Current, Amounts falling due within one year
72,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,304 GBP2024-07-31
7,025 GBP2023-07-31
Corporation Tax Payable
Current
45,511 GBP2024-07-31
31,769 GBP2023-07-31
Other Taxation & Social Security Payable
Current
356 GBP2024-07-31
889 GBP2023-07-31
Other Creditors
Current
90 GBP2024-07-31
90 GBP2023-07-31
Accrued Liabilities
Current
1,200 GBP2024-07-31
51,200 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,794 GBP2024-07-31
133,027 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-07-31
Class 3 ordinary share
14 shares2024-07-31
Class 4 ordinary share
14 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
94,798 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-08-01 ~ 2024-07-31