Property, Plant & Equipment
125,720 GBP2023-07-31
125,720 GBP2022-07-31
Debtors
3,330 GBP2023-07-31
Cash at bank and in hand
60,558 GBP2023-07-31
Current Assets
63,888 GBP2023-07-31
Net Current Assets/Liabilities
13,546 GBP2023-07-31
Total Assets Less Current Liabilities
139,266 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-129,000 GBP2023-07-31
Net Assets/Liabilities
10,266 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,720 GBP2023-07-31
125,720 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,720 GBP2023-07-31
125,720 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
125,720 GBP2023-07-31
125,720 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,330 GBP2023-07-31
2,330 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,330 GBP2023-07-31
3,330 GBP2022-07-31
Taxation/Social Security Payable
1,220 GBP2023-07-31
Other Creditors
4,895 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
129,000 GBP2023-07-31
129,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-07-31
25 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-07-31
25 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-07-31
25 shares2022-07-31
Par Value of Share
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-07-31
25 shares2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Nominal value of allotted share capital
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Other Remaining Borrowings
Non-current
129,000 GBP2023-07-31
129,000 GBP2022-07-31
Director Remuneration
12,528 GBP2022-08-01 ~ 2023-07-31
9,768 GBP2021-08-01 ~ 2022-07-31