Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-29
Property, Plant & Equipment
587 GBP2024-07-29
691 GBP2023-07-31
Investment Property
2,477,375 GBP2024-07-29
2,477,375 GBP2023-07-31
Fixed Assets
2,477,962 GBP2024-07-29
2,478,066 GBP2023-07-31
Debtors
22,991 GBP2024-07-29
74,298 GBP2023-07-31
Cash at bank and in hand
81 GBP2024-07-29
347 GBP2023-07-31
Current Assets
23,072 GBP2024-07-29
74,645 GBP2023-07-31
Creditors
Current
-443,567 GBP2024-07-29
-559,123 GBP2023-07-31
Net Current Assets/Liabilities
-420,495 GBP2024-07-29
-484,478 GBP2023-07-31
Total Assets Less Current Liabilities
2,057,467 GBP2024-07-29
1,993,588 GBP2023-07-31
Net Assets/Liabilities
434,146 GBP2024-07-29
435,201 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-29
1 GBP2023-07-31
Revaluation reserve
753,985 GBP2024-07-29
753,985 GBP2023-07-31
Retained earnings (accumulated losses)
-319,840 GBP2024-07-29
-318,785 GBP2023-07-31
Equity
434,146 GBP2024-07-29
435,201 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-29
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,996 GBP2024-07-29
8,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment
Furniture and fittings
587 GBP2024-07-29
691 GBP2023-07-31
Investment Property - Fair Value Model
2,477,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,551 GBP2024-07-29
61,858 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,440 GBP2024-07-29
12,440 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,991 GBP2024-07-29
74,298 GBP2023-07-31
Other Creditors
Current
443,567 GBP2024-07-29
559,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,525,667 GBP2024-07-29
1,461,451 GBP2023-07-31
Other Creditors
Non-current
48,824 GBP2024-07-29
48,106 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,461,451 GBP2023-07-31
Bank Borrowings
Secured
1,525,667 GBP2024-07-29
1,461,451 GBP2023-07-31
Total Borrowings
Secured
1,574,491 GBP2024-07-29
1,509,557 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-29
Profit/Loss
Retained earnings (accumulated losses)
-1,055 GBP2023-08-01 ~ 2024-07-29
Profit/Loss
-1,055 GBP2023-08-01 ~ 2024-07-29