Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,151 GBP2024-07-31
282,537 GBP2023-07-31
Investment Property
191,966 GBP2024-07-31
191,966 GBP2023-07-31
Fixed Assets
196,117 GBP2024-07-31
474,503 GBP2023-07-31
Debtors
575,122 GBP2024-07-31
552,645 GBP2023-07-31
Cash at bank and in hand
305,162 GBP2024-07-31
174,510 GBP2023-07-31
Current Assets
880,284 GBP2024-07-31
727,155 GBP2023-07-31
Creditors
Current
595,448 GBP2024-07-31
698,908 GBP2023-07-31
Net Current Assets/Liabilities
284,836 GBP2024-07-31
28,247 GBP2023-07-31
Total Assets Less Current Liabilities
480,953 GBP2024-07-31
502,750 GBP2023-07-31
Creditors
Non-current
18,221 GBP2023-07-31
Net Assets/Liabilities
480,953 GBP2024-07-31
484,529 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
380,953 GBP2024-07-31
384,529 GBP2023-07-31
Equity
480,953 GBP2024-07-31
484,529 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,577 GBP2023-07-31
Furniture and fittings
73,757 GBP2024-07-31
73,757 GBP2023-07-31
Computers
7,852 GBP2024-07-31
7,852 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,609 GBP2024-07-31
407,186 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-325,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-325,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,588 GBP2023-07-31
Furniture and fittings
69,953 GBP2024-07-31
68,723 GBP2023-07-31
Computers
7,505 GBP2024-07-31
7,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,458 GBP2024-07-31
124,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2023-08-01 ~ 2024-07-31
Computers
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,804 GBP2024-07-31
5,034 GBP2023-07-31
Computers
347 GBP2024-07-31
514 GBP2023-07-31
Land and buildings
276,989 GBP2023-07-31
Investment Property - Fair Value Model
191,966 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
292,473 GBP2024-07-31
250,355 GBP2023-07-31
Other Debtors
Current
280,984 GBP2024-07-31
300,856 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,665 GBP2024-07-31
1,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
575,122 GBP2024-07-31
552,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
145,150 GBP2024-07-31
122,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
394,323 GBP2024-07-31
294,204 GBP2023-07-31
Corporation Tax Payable
Current
28,740 GBP2024-07-31
20,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,638 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,175 GBP2024-07-31
8,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,221 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
56,424 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31