Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,234 GBP2024-07-31
1,452 GBP2023-07-31
Investment Property
443,925 GBP2024-07-31
443,925 GBP2023-07-31
Fixed Assets
445,159 GBP2024-07-31
445,377 GBP2023-07-31
Debtors
3,684,095 GBP2024-07-31
2,976,151 GBP2023-07-31
Cash at bank and in hand
14,812 GBP2024-07-31
757,640 GBP2023-07-31
Current Assets
3,698,907 GBP2024-07-31
3,733,791 GBP2023-07-31
Net Current Assets/Liabilities
3,381,626 GBP2024-07-31
3,379,077 GBP2023-07-31
Total Assets Less Current Liabilities
3,826,785 GBP2024-07-31
3,824,454 GBP2023-07-31
Net Assets/Liabilities
3,573,479 GBP2024-07-31
3,555,936 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,534,274 GBP2024-07-31
3,516,731 GBP2023-07-31
Equity
3,573,479 GBP2024-07-31
3,555,936 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,216 GBP2024-07-31
7,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2024-07-31
1,452 GBP2023-07-31
Investment Property - Fair Value Model
443,925 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,273 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,596,822 GBP2024-07-31
2,976,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,684,095 GBP2024-07-31
2,976,151 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,978 GBP2024-07-31
42,391 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,967 GBP2024-07-31
119,724 GBP2023-07-31
Other Creditors
Current
261,336 GBP2024-07-31
192,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
225,048 GBP2024-07-31
230,224 GBP2023-07-31
Other Creditors
Non-current
19,062 GBP2024-07-31
29,098 GBP2023-07-31
Bank Borrowings
Secured
225,048 GBP2024-07-31
230,224 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,543 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
32,543 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-15,000 GBP2023-08-01 ~ 2024-07-31