Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,611,642 GBP2024-07-31
2,672,505 GBP2023-07-31
Debtors
4,738 GBP2024-07-31
5,656 GBP2023-07-31
Cash at bank and in hand
107,521 GBP2024-07-31
51,626 GBP2023-07-31
Current Assets
112,259 GBP2024-07-31
57,282 GBP2023-07-31
Creditors
Current
328,147 GBP2024-07-31
294,398 GBP2023-07-31
Net Current Assets/Liabilities
-215,888 GBP2024-07-31
-237,116 GBP2023-07-31
Total Assets Less Current Liabilities
2,395,754 GBP2024-07-31
2,435,389 GBP2023-07-31
Creditors
Non-current
1,377,157 GBP2024-07-31
1,508,134 GBP2023-07-31
Net Assets/Liabilities
1,018,597 GBP2024-07-31
927,255 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,017,597 GBP2024-07-31
926,255 GBP2023-07-31
Equity
1,018,597 GBP2024-07-31
927,255 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,611,523 GBP2024-07-31
2,672,364 GBP2023-07-31
Motor vehicles
1,175 GBP2024-07-31
1,175 GBP2023-07-31
Computers
349 GBP2024-07-31
349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,613,047 GBP2024-07-31
2,673,888 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,168 GBP2024-07-31
1,166 GBP2023-07-31
Computers
237 GBP2024-07-31
217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405 GBP2024-07-31
1,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2023-08-01 ~ 2024-07-31
Computers
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,611,523 GBP2024-07-31
2,672,364 GBP2023-07-31
Motor vehicles
7 GBP2024-07-31
9 GBP2023-07-31
Computers
112 GBP2024-07-31
132 GBP2023-07-31
Prepayments
Current
4,738 GBP2024-07-31
5,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
409 GBP2024-07-31
367 GBP2023-07-31
Corporation Tax Payable
Current
27,294 GBP2024-07-31
8,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
606 GBP2024-07-31
412 GBP2023-07-31
Accrued Liabilities
Current
1,260 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,377,157 GBP2024-07-31
1,508,134 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
93,342 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31