Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,854 GBP2024-07-31
43,986 GBP2023-07-31
Investment Property
1,427,053 GBP2024-07-31
1,427,053 GBP2023-07-31
Fixed Assets
1,459,907 GBP2024-07-31
1,471,039 GBP2023-07-31
Debtors
Current
8,275 GBP2024-07-31
7,704 GBP2023-07-31
Current assets - Investments
1,822,951 GBP2024-07-31
1,723,291 GBP2023-07-31
Cash at bank and in hand
510,101 GBP2024-07-31
694,849 GBP2023-07-31
Current Assets
2,341,327 GBP2024-07-31
2,425,844 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,255,182 GBP2024-07-31
-3,458,916 GBP2023-07-31
Net Current Assets/Liabilities
-913,855 GBP2024-07-31
-1,033,072 GBP2023-07-31
Net Assets/Liabilities
539,810 GBP2024-07-31
429,604 GBP2023-07-31
Equity
Called up share capital
203 GBP2024-07-31
203 GBP2023-07-31
Retained earnings (accumulated losses)
539,607 GBP2024-07-31
429,401 GBP2023-07-31
Equity
539,810 GBP2024-07-31
429,604 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2024-07-31
57,090 GBP2023-07-31
Furniture and fittings
16,114 GBP2024-07-31
16,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,204 GBP2024-07-31
73,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,672 GBP2023-07-31
Furniture and fittings
14,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,605 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
527 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,277 GBP2024-07-31
Furniture and fittings
15,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,350 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
31,813 GBP2024-07-31
42,418 GBP2023-07-31
Furniture and fittings
1,041 GBP2024-07-31
1,568 GBP2023-07-31
Other Debtors
Current
394 GBP2024-07-31
436 GBP2023-07-31
Prepayments/Accrued Income
Current
7,881 GBP2024-07-31
7,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,978 GBP2024-07-31
Other Creditors
Current
3,240,857 GBP2024-07-31
3,453,246 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,347 GBP2024-07-31
5,670 GBP2023-07-31
Creditors
Current
3,255,182 GBP2024-07-31
3,458,916 GBP2023-07-31
Net Deferred Tax Liability/Asset
6,242 GBP2024-07-31
8,363 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,242 GBP2024-07-31
8,363 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31