Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,070 GBP2023-07-31
731 GBP2022-07-31
Fixed Assets - Investments
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Investment Property
800,000 GBP2023-07-31
790,000 GBP2022-07-31
Fixed Assets
893,070 GBP2023-07-31
880,731 GBP2022-07-31
Debtors
26,452 GBP2023-07-31
146,351 GBP2022-07-31
Cash at bank and in hand
205,131 GBP2023-07-31
25,939 GBP2022-07-31
Current Assets
231,583 GBP2023-07-31
172,290 GBP2022-07-31
Creditors
Current
46,055 GBP2023-07-31
45,349 GBP2022-07-31
Net Current Assets/Liabilities
185,528 GBP2023-07-31
126,941 GBP2022-07-31
Total Assets Less Current Liabilities
1,078,598 GBP2023-07-31
1,007,672 GBP2022-07-31
Net Assets/Liabilities
1,048,560 GBP2023-07-31
987,187 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
960,738 GBP2023-07-31
900,440 GBP2022-07-31
Equity
1,048,560 GBP2023-07-31
987,187 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,292 GBP2023-07-31
3,265 GBP2022-07-31
Computers
7,046 GBP2023-07-31
3,840 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,338 GBP2023-07-31
7,105 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-973 GBP2022-08-01 ~ 2023-07-31
Computers
-239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,167 GBP2023-07-31
3,024 GBP2022-07-31
Computers
4,101 GBP2023-07-31
3,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2023-07-31
6,374 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2022-08-01 ~ 2023-07-31
Computers
983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-900 GBP2022-08-01 ~ 2023-07-31
Computers
-232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2023-07-31
241 GBP2022-07-31
Computers
2,945 GBP2023-07-31
490 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2022-07-31
Other Investments Other Than Loans
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Investment Property - Fair Value Model
800,000 GBP2023-07-31
790,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,247 GBP2023-07-31
24,218 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
5,205 GBP2023-07-31
122,133 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
26,452 GBP2023-07-31
146,351 GBP2022-07-31
Trade Creditors/Trade Payables
Current
37 GBP2023-07-31
112 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,888 GBP2023-07-31
20,961 GBP2022-07-31
Other Creditors
Current
12,130 GBP2023-07-31
24,276 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31