Creditors
Non-current, Amounts falling due after one year
-62,529 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
762,993 GBP2024-07-31
774,182 GBP2023-07-31
587,696 GBP2022-07-31
Retained earnings (accumulated losses)
7,371,669 GBP2024-07-31
7,259,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,882 GBP2024-07-31
0 GBP2023-07-31
Other
207,279 GBP2024-07-31
31,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
733 GBP2024-07-31
0 GBP2023-07-31
Other
22,985 GBP2024-07-31
12,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
733 GBP2023-08-01 ~ 2024-07-31
Other
10,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
235,149 GBP2024-07-31
0 GBP2023-07-31
Other
184,294 GBP2024-07-31
18,777 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
359,005 GBP2024-07-31
350,498 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,496,132 GBP2024-07-31
1,428,355 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,855,137 GBP2024-07-31
1,778,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,955 GBP2024-07-31
19,128 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,578 GBP2024-07-31
11,889 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
213,245 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
6,928 GBP2023-07-31
Other Creditors
Current
1,425,319 GBP2024-07-31
932,029 GBP2023-07-31
Creditors
Current
1,506,852 GBP2024-07-31
1,183,219 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,574 GBP2024-07-31
62,529 GBP2023-07-31
Equity
Capital redemption reserve
83,942 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
900 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31