Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,364 GBP2024-07-31
1,364 GBP2023-07-31
Fixed Assets - Investments
8,400,000 GBP2024-07-31
8,400,000 GBP2023-07-31
Fixed Assets
10,151,364 GBP2024-07-31
10,151,364 GBP2023-07-31
Debtors
Current
400 GBP2024-07-31
76,559 GBP2023-07-31
Cash at bank and in hand
13,957 GBP2024-07-31
4,173 GBP2023-07-31
Current Assets
14,357 GBP2024-07-31
80,732 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-116,162 GBP2023-07-31
Net Current Assets/Liabilities
-115,391 GBP2024-07-31
-35,430 GBP2023-07-31
Total Assets Less Current Liabilities
10,035,973 GBP2024-07-31
10,115,934 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-355,024 GBP2023-07-31
Net Assets/Liabilities
9,798,730 GBP2024-07-31
9,731,029 GBP2023-07-31
Equity
Called up share capital
1,380 GBP2024-07-31
1,380 GBP2023-07-31
1,380 GBP2022-08-01
Share premium
8,398,720 GBP2024-07-31
8,398,720 GBP2023-07-31
8,398,720 GBP2022-08-01
Retained earnings (accumulated losses)
1,398,630 GBP2024-07-31
1,330,929 GBP2023-07-31
1,032,632 GBP2022-08-01
Profit/Loss
515,591 GBP2023-08-01 ~ 2024-07-31
851,677 GBP2022-08-01 ~ 2023-07-31
Equity
9,798,730 GBP2024-07-31
9,731,029 GBP2023-07-31
9,432,732 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
515,591 GBP2023-08-01 ~ 2024-07-31
851,677 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,591 GBP2023-08-01 ~ 2024-07-31
851,677 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
515,591 GBP2023-08-01 ~ 2024-07-31
851,677 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-447,890 GBP2023-08-01 ~ 2024-07-31
-553,380 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-447,890 GBP2023-08-01 ~ 2024-07-31
-553,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,364 GBP2024-07-31
1,364 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,364 GBP2024-07-31
1,364 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
76,159 GBP2023-07-31
Prepayments/Accrued Income
Current
400 GBP2024-07-31
400 GBP2023-07-31
Bank Borrowings
Current
75,716 GBP2024-07-31
82,257 GBP2023-07-31
Amounts owed to group undertakings
Current
14,805 GBP2024-07-31
Corporation Tax Payable
Current
23,464 GBP2024-07-31
16,894 GBP2023-07-31
Other Creditors
Current
1,248 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,763 GBP2024-07-31
15,763 GBP2023-07-31
Creditors
Current
129,748 GBP2024-07-31
116,162 GBP2023-07-31
Bank Borrowings
Non-current
207,362 GBP2024-07-31
355,024 GBP2023-07-31
Creditors
Non-current
207,362 GBP2024-07-31
355,024 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
82,256 GBP2023-07-31
Non-current, Between one and two years
77,817 GBP2024-07-31
Between two and five year, Non-current
129,545 GBP2024-07-31
237,251 GBP2023-07-31
Total Borrowings
283,078 GBP2024-07-31
437,279 GBP2023-07-31
Net Deferred Tax Liability/Asset
-29,881 GBP2024-07-31
-29,881 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,881 GBP2024-07-31
-29,881 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,380 shares2024-07-31
1,380 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31