Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,121 GBP2024-07-31
3,070 GBP2023-07-31
Fixed Assets - Investments
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Investment Property
810,000 GBP2024-07-31
800,000 GBP2023-07-31
Fixed Assets
902,121 GBP2024-07-31
893,070 GBP2023-07-31
Debtors
12,455 GBP2024-07-31
26,452 GBP2023-07-31
Cash at bank and in hand
219,381 GBP2024-07-31
205,131 GBP2023-07-31
Current Assets
231,836 GBP2024-07-31
231,583 GBP2023-07-31
Creditors
Current
28,120 GBP2024-07-31
46,055 GBP2023-07-31
Net Current Assets/Liabilities
203,716 GBP2024-07-31
185,528 GBP2023-07-31
Total Assets Less Current Liabilities
1,105,837 GBP2024-07-31
1,078,598 GBP2023-07-31
Net Assets/Liabilities
1,073,537 GBP2024-07-31
1,048,560 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
978,215 GBP2024-07-31
960,738 GBP2023-07-31
Equity
1,073,537 GBP2024-07-31
1,048,560 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,077 GBP2024-07-31
2,292 GBP2023-07-31
Computers
4,737 GBP2024-07-31
7,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,814 GBP2024-07-31
9,338 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-215 GBP2023-08-01 ~ 2024-07-31
Computers
-2,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,992 GBP2024-07-31
2,167 GBP2023-07-31
Computers
2,701 GBP2024-07-31
4,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,693 GBP2024-07-31
6,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-08-01 ~ 2024-07-31
Computers
679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-204 GBP2023-08-01 ~ 2024-07-31
Computers
-2,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2024-07-31
125 GBP2023-07-31
Computers
2,036 GBP2024-07-31
2,945 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
90,000 GBP2023-07-31
Other Investments Other Than Loans
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Investment Property - Fair Value Model
810,000 GBP2024-07-31
800,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,750 GBP2024-07-31
21,247 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,705 GBP2024-07-31
5,205 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,455 GBP2024-07-31
26,452 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34 GBP2024-07-31
37 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,846 GBP2024-07-31
33,888 GBP2023-07-31
Other Creditors
Current
13,240 GBP2024-07-31
12,130 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31