Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-12-31
Class 2 ordinary share
02023-08-01 ~ 2024-12-31
Intangible Assets
173,323 GBP2024-12-31
207,112 GBP2023-07-31
Fixed Assets - Investments
464,715 GBP2024-12-31
464,715 GBP2023-07-31
Fixed Assets
638,038 GBP2024-12-31
671,827 GBP2023-07-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-07-31
Debtors
113,300 GBP2024-12-31
Cash at bank and in hand
11,309 GBP2024-12-31
9,543 GBP2023-07-31
Current Assets
164,609 GBP2024-12-31
49,543 GBP2023-07-31
Creditors
Current
254,486 GBP2024-12-31
289,535 GBP2023-07-31
Net Current Assets/Liabilities
-89,877 GBP2024-12-31
-239,992 GBP2023-07-31
Total Assets Less Current Liabilities
548,161 GBP2024-12-31
431,835 GBP2023-07-31
Equity
Called up share capital
648 GBP2024-12-31
648 GBP2023-07-31
648 GBP2022-07-31
Capital redemption reserve
303 GBP2024-12-31
303 GBP2023-07-31
303 GBP2022-07-31
Retained earnings (accumulated losses)
547,210 GBP2024-12-31
430,884 GBP2023-07-31
399,382 GBP2022-07-31
Equity
548,161 GBP2024-12-31
431,835 GBP2023-07-31
400,333 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,250 GBP2023-08-01 ~ 2024-12-31
-77,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-51,250 GBP2023-08-01 ~ 2024-12-31
-77,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,576 GBP2023-08-01 ~ 2024-12-31
108,502 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
167,576 GBP2023-08-01 ~ 2024-12-31
108,502 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2102023-08-01 ~ 2024-12-31
1452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
455,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,677 GBP2024-12-31
247,888 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,789 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Net goodwill
173,323 GBP2024-12-31
207,112 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
464,715 GBP2023-07-31
Investments in Group Undertakings
464,715 GBP2024-12-31
464,715 GBP2023-07-31
Merchandise
40,000 GBP2024-12-31
40,000 GBP2023-07-31
Other Debtors
Non-current
113,300 GBP2024-12-31
Other Creditors
Current
18,796 GBP2024-12-31
57,938 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-12-31
600 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
647 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
167,576 GBP2023-08-01 ~ 2024-12-31
Profit/Loss
167,576 GBP2023-08-01 ~ 2024-12-31