Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
254 GBP2024-07-31
298 GBP2023-07-31
Investment Property
385,000 GBP2024-07-31
385,000 GBP2023-07-31
Fixed Assets
385,254 GBP2024-07-31
385,298 GBP2023-07-31
Debtors
27,750 GBP2024-07-31
31,425 GBP2023-07-31
Cash at bank and in hand
1,156 GBP2024-07-31
1,218 GBP2023-07-31
Current Assets
28,906 GBP2024-07-31
32,643 GBP2023-07-31
Net Current Assets/Liabilities
18,529 GBP2024-07-31
12,196 GBP2023-07-31
Total Assets Less Current Liabilities
403,783 GBP2024-07-31
397,494 GBP2023-07-31
Creditors
Non-current
-144,500 GBP2024-07-31
-144,500 GBP2023-07-31
Net Assets/Liabilities
186,133 GBP2024-07-31
179,844 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
231,406 GBP2024-07-31
231,406 GBP2023-07-31
Retained earnings (accumulated losses)
-45,274 GBP2024-07-31
-51,563 GBP2023-07-31
Equity
186,133 GBP2024-07-31
179,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,442 GBP2024-07-31
4,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-07-31
298 GBP2023-07-31
Investment Property - Fair Value Model
385,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,750 GBP2024-07-31
Amounts falling due within one year, Current
31,425 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,486 GBP2024-07-31
1,346 GBP2023-07-31
Other Creditors
Current
8,891 GBP2024-07-31
19,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
144,500 GBP2024-07-31
144,500 GBP2023-07-31
Bank Borrowings
Secured
144,500 GBP2024-07-31
144,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,289 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
6,289 GBP2023-08-01 ~ 2024-07-31