Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,363,788 GBP2024-07-31
498,628 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
299,435 GBP2024-07-31
299,435 GBP2023-07-31
Fixed Assets
1,663,323 GBP2024-07-31
798,163 GBP2023-07-31
Debtors
3,398,841 GBP2024-07-31
2,778,646 GBP2023-07-31
Current assets - Investments
2,058,954 GBP2024-07-31
1,849,471 GBP2023-07-31
Cash at bank and in hand
540,564 GBP2024-07-31
1,590,300 GBP2023-07-31
Current Assets
5,998,359 GBP2024-07-31
6,218,417 GBP2023-07-31
Creditors
Current
379,849 GBP2024-07-31
243,034 GBP2023-07-31
Net Current Assets/Liabilities
5,618,510 GBP2024-07-31
5,975,383 GBP2023-07-31
Total Assets Less Current Liabilities
7,281,833 GBP2024-07-31
6,773,546 GBP2023-07-31
Net Assets/Liabilities
7,269,736 GBP2024-07-31
6,764,391 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
7,169,736 GBP2024-07-31
6,664,391 GBP2023-07-31
Equity
7,269,736 GBP2024-07-31
6,764,391 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,786 GBP2024-07-31
621,532 GBP2023-07-31
Furniture and fittings
106,117 GBP2024-07-31
91,904 GBP2023-07-31
Computers
90,907 GBP2024-07-31
81,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,701,869 GBP2024-07-31
794,979 GBP2023-07-31
Motor vehicles
5,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,386 GBP2024-07-31
159,525 GBP2023-07-31
Furniture and fittings
80,276 GBP2024-07-31
73,224 GBP2023-07-31
Computers
72,787 GBP2024-07-31
63,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,081 GBP2024-07-31
296,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,052 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
632 GBP2023-08-01 ~ 2024-07-31
Computers
9,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
632 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,315,400 GBP2024-07-31
462,007 GBP2023-07-31
Furniture and fittings
25,841 GBP2024-07-31
18,680 GBP2023-07-31
Motor vehicles
4,427 GBP2024-07-31
Computers
18,120 GBP2024-07-31
17,941 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
299,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,437 GBP2024-07-31
181,976 GBP2023-07-31
Other Debtors
Current
2,775,555 GBP2024-07-31
2,581,258 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,165 GBP2024-07-31
Prepayments/Accrued Income
Current
38,867 GBP2024-07-31
15,412 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,398,841 GBP2024-07-31
2,778,646 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,201 GBP2024-07-31
46,260 GBP2023-07-31
Corporation Tax Payable
Current
164,976 GBP2024-07-31
22,515 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,163 GBP2024-07-31
12,325 GBP2023-07-31
Other Creditors
Current
6,334 GBP2024-07-31
10,433 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,328 GBP2024-07-31
7,047 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,000 shares2024-07-31
Class 3 ordinary share
49,000 shares2024-07-31