Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
700,000 GBP2023-07-31
700,000 GBP2022-07-31
Debtors
123,293 GBP2023-07-31
126,334 GBP2022-07-31
Cash at bank and in hand
3,214 GBP2023-07-31
4,344 GBP2022-07-31
Current Assets
126,507 GBP2023-07-31
130,678 GBP2022-07-31
Net Current Assets/Liabilities
47,318 GBP2023-07-31
44,295 GBP2022-07-31
Total Assets Less Current Liabilities
747,318 GBP2023-07-31
744,295 GBP2022-07-31
Net Assets/Liabilities
299,846 GBP2023-07-31
291,679 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
240,115 GBP2023-07-31
240,115 GBP2022-07-31
Retained earnings (accumulated losses)
29,730 GBP2023-07-31
21,563 GBP2022-07-31
Equity
299,846 GBP2023-07-31
291,679 GBP2022-07-31
Investment Property - Fair Value Model
700,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733 GBP2023-07-31
1,308 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
122,560 GBP2023-07-31
125,026 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
123,293 GBP2023-07-31
126,334 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,752 GBP2023-07-31
2,836 GBP2022-07-31
Other Creditors
Current
75,437 GBP2023-07-31
83,547 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
403,336 GBP2023-07-31
403,336 GBP2022-07-31
Other Creditors
Non-current
38,436 GBP2023-07-31
43,580 GBP2022-07-31
Bank Borrowings
Secured
403,336 GBP2023-07-31
403,336 GBP2022-07-31
Total Borrowings
Secured
441,772 GBP2023-07-31
446,916 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,167 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
8,167 GBP2022-08-01 ~ 2023-07-31