Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,538,731 GBP2024-07-31
1,543,462 GBP2023-07-31
Debtors
Current
29,633 GBP2024-07-31
24,000 GBP2023-07-31
Cash at bank and in hand
83,413 GBP2024-07-31
85,608 GBP2023-07-31
Current Assets
113,046 GBP2024-07-31
109,608 GBP2023-07-31
Net Current Assets/Liabilities
-311,954 GBP2024-07-31
-277,569 GBP2023-07-31
Total Assets Less Current Liabilities
1,226,777 GBP2024-07-31
1,265,893 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-347,813 GBP2024-07-31
-367,360 GBP2023-07-31
Net Assets/Liabilities
811,810 GBP2024-07-31
831,379 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
806,810 GBP2024-07-31
826,379 GBP2023-07-31
Equity
811,810 GBP2024-07-31
831,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,520,000 GBP2023-07-31
Furniture and fittings
104,274 GBP2024-07-31
104,274 GBP2023-07-31
Office equipment
6,757 GBP2024-07-31
6,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,631,031 GBP2024-07-31
1,631,031 GBP2023-07-31
Owned/Freehold, Land and buildings
1,520,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,543 GBP2024-07-31
80,860 GBP2023-07-31
Office equipment
6,757 GBP2024-07-31
6,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,300 GBP2024-07-31
87,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,683 GBP2023-08-01 ~ 2024-07-31
Office equipment
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,520,000 GBP2024-07-31
Furniture and fittings
18,731 GBP2024-07-31
23,414 GBP2023-07-31
Land and buildings, Owned/Freehold
1,520,000 GBP2023-07-31
Office equipment
48 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
347,813 GBP2024-07-31
367,360 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
5,000 shares2023-07-31
Bank Borrowings
Non-current
347,813 GBP2024-07-31
367,360 GBP2023-07-31
Current
21,086 GBP2024-07-31
22,627 GBP2023-07-31