Property, Plant & Equipment
16,560 GBP2023-07-31
0 GBP2022-07-31
Investment Property
2,318,573 GBP2023-07-31
1,654,515 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current
3,704 GBP2023-07-31
21,750 GBP2022-07-31
Cash at bank and in hand
169,665 GBP2023-07-31
1,129,444 GBP2022-07-31
Creditors
Non-current
-625,769 GBP2023-07-31
-717,128 GBP2022-07-31
Net Assets/Liabilities
223,666 GBP2023-07-31
221,070 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
300,464 GBP2023-07-31
300,464 GBP2022-07-31
Retained earnings (accumulated losses)
-76,898 GBP2023-07-31
-79,494 GBP2022-07-31
Equity
223,666 GBP2023-07-31
221,070 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,700 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,700 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,140 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
16,560 GBP2023-07-31
0 GBP2022-07-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-07-31
0 GBP2022-07-31
Investments in Subsidiaries
100 GBP2023-07-31
0 GBP2022-07-31
Amounts owed by directors
Current
0 GBP2023-07-31
14,111 GBP2022-07-31
Prepayments/Accrued Income
Current
3,704 GBP2023-07-31
1,639 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
6,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
91,360 GBP2023-07-31
89,160 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,593 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-07-31
3,547 GBP2022-07-31
Other Creditors
Current
1,536,612 GBP2023-07-31
1,752,318 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
625,769 GBP2023-07-31
717,128 GBP2022-07-31
Net Deferred Tax Liability/Asset
-23,352 GBP2023-07-31
-22,486 GBP2022-07-31
0 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-866 GBP2022-08-01 ~ 2023-07-31
-22,486 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31