Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,522,461 GBP2023-07-31
1,529,948 GBP2022-07-31
Fixed Assets - Investments
11,442,470 GBP2022-07-31
Fixed Assets
1,522,461 GBP2023-07-31
12,972,418 GBP2022-07-31
Debtors
17,016,703 GBP2023-07-31
Cash at bank and in hand
73,797 GBP2023-07-31
51,982 GBP2022-07-31
Current Assets
17,090,500 GBP2023-07-31
51,982 GBP2022-07-31
Creditors
Current
9,329,474 GBP2023-07-31
3,681,356 GBP2022-07-31
Net Current Assets/Liabilities
7,761,026 GBP2023-07-31
-3,629,374 GBP2022-07-31
Total Assets Less Current Liabilities
9,283,487 GBP2023-07-31
9,343,044 GBP2022-07-31
Creditors
Non-current
7,111,198 GBP2023-07-31
7,180,000 GBP2022-07-31
Net Assets/Liabilities
2,172,289 GBP2023-07-31
2,163,044 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,172,189 GBP2023-07-31
2,162,944 GBP2022-07-31
Equity
2,172,289 GBP2023-07-31
2,163,044 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2022-07-31
Plant and equipment
50,000 GBP2022-07-31
Furniture and fittings
7,000 GBP2022-07-31
Motor vehicles
44,071 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,601,071 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,668 GBP2023-07-31
45,557 GBP2022-07-31
Furniture and fittings
6,463 GBP2023-07-31
6,285 GBP2022-07-31
Motor vehicles
25,479 GBP2023-07-31
19,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,610 GBP2023-07-31
71,123 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
178 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-07-31
1,500,000 GBP2022-07-31
Plant and equipment
3,332 GBP2023-07-31
4,443 GBP2022-07-31
Furniture and fittings
537 GBP2023-07-31
715 GBP2022-07-31
Motor vehicles
18,592 GBP2023-07-31
24,790 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
11,442,470 GBP2022-07-31
Investments in Group Undertakings
11,442,470 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,888 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
16,655,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
280,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,016,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,525 GBP2023-07-31
8,242 GBP2022-07-31
Amounts owed to group undertakings
Current
6,674,329 GBP2023-07-31
1,053,259 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,248 GBP2023-07-31
25,172 GBP2022-07-31
Other Creditors
Current
2,605,372 GBP2023-07-31
2,594,683 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,111,198 GBP2023-07-31
7,180,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,245 GBP2022-08-01 ~ 2023-07-31