Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
423,587 GBP2024-07-31
429,719 GBP2023-07-31
Fixed Assets - Investments
260,000 GBP2024-07-31
260,000 GBP2023-07-31
Fixed Assets
683,587 GBP2024-07-31
689,719 GBP2023-07-31
Debtors
21,273 GBP2024-07-31
24,153 GBP2023-07-31
Cash at bank and in hand
137,815 GBP2024-07-31
138,608 GBP2023-07-31
Current Assets
159,088 GBP2024-07-31
162,761 GBP2023-07-31
Creditors
Current
11,086 GBP2024-07-31
11,548 GBP2023-07-31
Net Current Assets/Liabilities
148,002 GBP2024-07-31
151,213 GBP2023-07-31
Total Assets Less Current Liabilities
831,589 GBP2024-07-31
840,932 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
799,999 GBP2024-07-31
799,999 GBP2023-07-31
Retained earnings (accumulated losses)
30,590 GBP2024-07-31
39,933 GBP2023-07-31
Equity
831,589 GBP2024-07-31
840,932 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,656 GBP2024-07-31
183,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
423,587 GBP2024-07-31
429,719 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
260,000 GBP2023-07-31
Investments in Group Undertakings
260,000 GBP2024-07-31
260,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2024-07-31
8,853 GBP2023-07-31
Other Debtors
Current
111 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
22 GBP2023-07-31
Prepayments/Accrued Income
Current
15,273 GBP2024-07-31
15,167 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,273 GBP2024-07-31
24,153 GBP2023-07-31
Amounts owed to group undertakings
Current
2,033 GBP2024-07-31
Corporation Tax Payable
Current
2,459 GBP2024-07-31
4,976 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,192 GBP2024-07-31
2,502 GBP2023-07-31
Accrued Liabilities
Current
4,402 GBP2024-07-31
4,070 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
260 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
65,657 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
65,657 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-75,000 GBP2023-08-01 ~ 2024-07-31