Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-29
Property, Plant & Equipment
580 GBP2024-07-29
683 GBP2023-07-31
Investment Property
678,000 GBP2024-07-29
678,000 GBP2023-07-31
Fixed Assets
678,580 GBP2024-07-29
678,683 GBP2023-07-31
Debtors
2,088 GBP2024-07-29
2,088 GBP2023-07-31
Cash at bank and in hand
6,765 GBP2024-07-29
6,765 GBP2023-07-31
Current Assets
8,853 GBP2024-07-29
8,853 GBP2023-07-31
Net Current Assets/Liabilities
-406,038 GBP2024-07-29
-392,623 GBP2023-07-31
Total Assets Less Current Liabilities
272,542 GBP2024-07-29
286,060 GBP2023-07-31
Creditors
Non-current
-34,957 GBP2024-07-29
-34,957 GBP2023-07-31
Net Assets/Liabilities
237,585 GBP2024-07-29
251,103 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-31
Revaluation reserve
190,320 GBP2024-07-29
190,320 GBP2023-07-31
Retained earnings (accumulated losses)
47,165 GBP2024-07-29
60,683 GBP2023-07-31
Equity
237,585 GBP2024-07-29
251,103 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-29
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,871 GBP2023-07-31
Computers
180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,291 GBP2024-07-29
4,188 GBP2023-07-31
Computers
180 GBP2024-07-29
180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,471 GBP2024-07-29
4,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment
Furniture and fittings
580 GBP2024-07-29
683 GBP2023-07-31
Investment Property - Fair Value Model
678,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,088 GBP2024-07-29
2,088 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,062 GBP2024-07-29
234 GBP2023-07-31
Other Creditors
Current
69,609 GBP2024-07-29
58,222 GBP2023-07-31
Accrued Liabilities
Current
5,220 GBP2024-07-29
4,020 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,957 GBP2024-07-29
34,957 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
34,957 GBP2024-07-29
34,957 GBP2023-07-31
Secured
34,957 GBP2024-07-29
34,957 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-29
Profit/Loss
Retained earnings (accumulated losses)
-13,518 GBP2023-08-01 ~ 2024-07-29
Profit/Loss
-13,518 GBP2023-08-01 ~ 2024-07-29