Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
25,381 GBP2023-07-31
33,841 GBP2022-07-31
Fixed Assets - Investments
20,904 GBP2023-07-31
20,904 GBP2022-07-31
Investment Property
870,000 GBP2023-07-31
870,000 GBP2022-07-31
Fixed Assets
916,285 GBP2023-07-31
924,745 GBP2022-07-31
Debtors
Current
2,151,778 GBP2023-07-31
2,324,262 GBP2022-07-31
Cash at bank and in hand
8,237 GBP2023-07-31
20,895 GBP2022-07-31
Current Assets
2,160,015 GBP2023-07-31
2,345,157 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-395,540 GBP2023-07-31
-359,038 GBP2022-07-31
Net Current Assets/Liabilities
1,764,475 GBP2023-07-31
1,986,119 GBP2022-07-31
Total Assets Less Current Liabilities
2,680,760 GBP2023-07-31
2,910,864 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
1 GBP2023-07-31
Net Assets/Liabilities
2,640,609 GBP2023-07-31
2,869,105 GBP2022-07-31
Equity
Called up share capital
180 GBP2023-07-31
180 GBP2022-07-31
Retained earnings (accumulated losses)
2,640,429 GBP2023-07-31
2,868,925 GBP2022-07-31
Equity
2,640,609 GBP2023-07-31
2,869,105 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,202 GBP2023-07-31
48,202 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,821 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
25,381 GBP2023-07-31
33,841 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,243 GBP2023-07-31
5,204 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
601,524 GBP2023-07-31
666,897 GBP2022-07-31
Other Debtors
Current
1,541,805 GBP2023-07-31
1,642,730 GBP2022-07-31
Prepayments/Accrued Income
Current
5,206 GBP2023-07-31
9,431 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,167 GBP2023-07-31
6,827 GBP2022-07-31
Corporation Tax Payable
Current
12,794 GBP2023-07-31
3,650 GBP2022-07-31
Taxation/Social Security Payable
Current
185 GBP2023-07-31
Other Creditors
Current
367,504 GBP2023-07-31
327,850 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,890 GBP2023-07-31
20,711 GBP2022-07-31
Creditors
Current
395,540 GBP2023-07-31
359,038 GBP2022-07-31
Net Deferred Tax Liability/Asset
40,152 GBP2023-07-31
41,759 GBP2022-07-31
40,382 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,607 GBP2022-08-01 ~ 2023-07-31
1,377 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,152 GBP2023-07-31
41,759 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2023-07-31
480 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.052022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
480 shares2023-07-31
480 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.052022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,536 shares2023-07-31
1,536 shares2022-07-31
Par Value of Share
Class 4 ordinary share
0.052022-08-01 ~ 2023-07-31