Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,666 GBP2024-07-31
54,221 GBP2023-07-31
Fixed Assets - Investments
125,824 GBP2024-07-31
125,824 GBP2023-07-31
Investment Property
89,588 GBP2024-07-31
89,588 GBP2023-07-31
Fixed Assets
256,078 GBP2024-07-31
269,633 GBP2023-07-31
Debtors
156,549 GBP2024-07-31
168,123 GBP2023-07-31
Cash at bank and in hand
2,487 GBP2024-07-31
11,380 GBP2023-07-31
Current Assets
159,036 GBP2024-07-31
179,503 GBP2023-07-31
Creditors
Current
41,154 GBP2024-07-31
15,683 GBP2023-07-31
Net Current Assets/Liabilities
117,882 GBP2024-07-31
163,820 GBP2023-07-31
Total Assets Less Current Liabilities
373,960 GBP2024-07-31
433,453 GBP2023-07-31
Creditors
Non-current
-63,839 GBP2024-07-31
-63,839 GBP2023-07-31
Net Assets/Liabilities
308,744 GBP2024-07-31
368,219 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
308,344 GBP2024-07-31
367,819 GBP2023-07-31
Equity
308,744 GBP2024-07-31
368,219 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,600 GBP2023-07-31
Furniture and fittings
2,396 GBP2023-07-31
Computers
15,652 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,720 GBP2023-07-31
Furniture and fittings
897 GBP2024-07-31
397 GBP2023-07-31
Computers
11,645 GBP2024-07-31
10,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,982 GBP2024-07-31
22,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,720 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
500 GBP2023-08-01 ~ 2024-07-31
Computers
1,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,499 GBP2024-07-31
1,999 GBP2023-07-31
Computers
4,007 GBP2024-07-31
5,342 GBP2023-07-31
Land and buildings, Short leasehold
46,880 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
125,824 GBP2023-07-31
Other Investments Other Than Loans
125,824 GBP2024-07-31
125,824 GBP2023-07-31
Investment Property - Fair Value Model
89,588 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
156,549 GBP2024-07-31
Current, Amounts falling due within one year
168,123 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,700 GBP2024-07-31
14,321 GBP2023-07-31
Other Creditors
Current
17,454 GBP2024-07-31
1,362 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
63,839 GBP2024-07-31
63,839 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,377 GBP2024-07-31
1,395 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31