Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,576 GBP2024-07-31
30,012 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
Investment Property
2,332,339 GBP2024-07-31
2,332,339 GBP2023-07-31
Fixed Assets
2,355,015 GBP2024-07-31
2,362,351 GBP2023-07-31
Debtors
2,838 GBP2024-07-31
4,739 GBP2023-07-31
Cash at bank and in hand
46,017 GBP2024-07-31
64,289 GBP2023-07-31
Current Assets
48,855 GBP2024-07-31
69,028 GBP2023-07-31
Creditors
Current
92,696 GBP2024-07-31
74,908 GBP2023-07-31
Net Current Assets/Liabilities
-43,841 GBP2024-07-31
-5,880 GBP2023-07-31
Total Assets Less Current Liabilities
2,311,174 GBP2024-07-31
2,356,471 GBP2023-07-31
Net Assets/Liabilities
698,552 GBP2024-07-31
692,436 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
698,452 GBP2024-07-31
692,336 GBP2023-07-31
Equity
698,552 GBP2024-07-31
692,436 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296 GBP2023-07-31
Furniture and fittings
7,218 GBP2023-07-31
Motor vehicles
48,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2024-07-31
1,005 GBP2023-07-31
Furniture and fittings
6,156 GBP2024-07-31
5,891 GBP2023-07-31
Motor vehicles
28,154 GBP2024-07-31
21,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,638 GBP2024-07-31
28,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-07-31
1,291 GBP2023-07-31
Furniture and fittings
1,062 GBP2024-07-31
1,327 GBP2023-07-31
Motor vehicles
20,546 GBP2024-07-31
27,394 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-07-31
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2024-07-31
Investment Property - Fair Value Model
2,332,339 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,838 GBP2024-07-31
4,597 GBP2023-07-31
Prepayments/Accrued Income
Current
142 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,838 GBP2024-07-31
4,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
9,678 GBP2024-07-31
9,059 GBP2023-07-31
Other Creditors
Current
728 GBP2024-07-31
3,060 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
43,561 GBP2024-07-31
38,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31