Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
635,002 GBP2024-07-31
635,002 GBP2023-07-31
Debtors
1,881 GBP2024-07-31
2,278 GBP2023-07-31
Cash at bank and in hand
10,771 GBP2024-07-31
88,777 GBP2023-07-31
Current Assets
12,652 GBP2024-07-31
91,055 GBP2023-07-31
Creditors
Current
70,991 GBP2024-07-31
145,646 GBP2023-07-31
Net Current Assets/Liabilities
-58,339 GBP2024-07-31
-54,591 GBP2023-07-31
Total Assets Less Current Liabilities
576,663 GBP2024-07-31
580,411 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
589,184 GBP2024-07-31
592,932 GBP2023-07-31
Equity
576,663 GBP2024-07-31
580,411 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Land and buildings, Short leasehold
215,002 GBP2023-07-31
Computers
1,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
635,002 GBP2024-07-31
636,378 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Land and buildings, Short leasehold
215,002 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
702 GBP2024-07-31
1,002 GBP2023-07-31
Prepayments
Current
1,179 GBP2024-07-31
1,276 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,881 GBP2024-07-31
2,278 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-48 GBP2024-07-31
-125 GBP2023-07-31
Corporation Tax Payable
Current
3,438 GBP2024-07-31
3,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83 GBP2023-07-31
Accrued Liabilities
Current
4,291 GBP2024-07-31
3,486 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31