Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,300 GBP2024-07-31
2,361 GBP2023-07-31
Fixed Assets - Investments
480,625 GBP2024-07-31
480,625 GBP2023-07-31
Fixed Assets
481,925 GBP2024-07-31
482,986 GBP2023-07-31
Debtors
Current
11 GBP2024-07-31
Cash at bank and in hand
2,942 GBP2024-07-31
441 GBP2023-07-31
Current Assets
2,953 GBP2024-07-31
441 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-13,740 GBP2024-07-31
-9,789 GBP2023-07-31
Net Current Assets/Liabilities
-10,787 GBP2024-07-31
-9,348 GBP2023-07-31
Total Assets Less Current Liabilities
471,138 GBP2024-07-31
473,638 GBP2023-07-31
Net Assets/Liabilities
206,368 GBP2024-07-31
206,190 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
125,162 GBP2024-07-31
125,162 GBP2023-07-31
Retained earnings (accumulated losses)
81,106 GBP2024-07-31
80,928 GBP2023-07-31
Equity
206,368 GBP2024-07-31
206,190 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Furniture and fittings
1,183 GBP2024-07-31
1,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,383 GBP2024-07-31
6,383 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,600 GBP2023-07-31
Furniture and fittings
1,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,300 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,900 GBP2024-07-31
Furniture and fittings
1,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,083 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
1,300 GBP2024-07-31
2,600 GBP2023-07-31
Furniture and fittings
-239 GBP2023-07-31
Other Debtors
Current
11 GBP2024-07-31
Bank Borrowings
Current
5,751 GBP2023-07-31
Corporation Tax Payable
Current
2,440 GBP2024-07-31
2,838 GBP2023-07-31
Other Creditors
Current
5,600 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-07-31
1,200 GBP2023-07-31
Creditors
Current
13,740 GBP2024-07-31
9,789 GBP2023-07-31
Bank Borrowings
Non-current
264,770 GBP2024-07-31
267,448 GBP2023-07-31