Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,442 GBP2024-07-31
4,050 GBP2023-07-31
Investment Property
1,042,795 GBP2024-07-31
1,042,795 GBP2023-07-31
Fixed Assets
1,046,237 GBP2024-07-31
1,046,845 GBP2023-07-31
Debtors
720,023 GBP2024-07-31
394,613 GBP2023-07-31
Cash at bank and in hand
3 GBP2024-07-31
3,819 GBP2023-07-31
Current Assets
720,026 GBP2024-07-31
398,432 GBP2023-07-31
Net Current Assets/Liabilities
313,023 GBP2024-07-31
21,838 GBP2023-07-31
Total Assets Less Current Liabilities
1,359,260 GBP2024-07-31
1,068,683 GBP2023-07-31
Net Assets/Liabilities
484,939 GBP2024-07-31
514,304 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
326,550 GBP2024-07-31
326,550 GBP2023-07-31
Retained earnings (accumulated losses)
158,388 GBP2024-07-31
187,753 GBP2023-07-31
Equity
484,939 GBP2024-07-31
514,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,666 GBP2024-07-31
10,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,442 GBP2024-07-31
4,050 GBP2023-07-31
Investment Property - Fair Value Model
1,042,795 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,651 GBP2024-07-31
Current, Amounts falling due within one year
9,496 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
716,372 GBP2024-07-31
Current, Amounts falling due within one year
385,117 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
720,023 GBP2024-07-31
Current, Amounts falling due within one year
394,613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,934 GBP2024-07-31
14,500 GBP2023-07-31
Other Creditors
Current
398,069 GBP2024-07-31
362,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
843,202 GBP2024-07-31
522,600 GBP2023-07-31
Other Creditors
Non-current
31,119 GBP2024-07-31
31,779 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
837,731 GBP2024-07-31
Bank Borrowings
Secured
843,202 GBP2024-07-31
522,600 GBP2023-07-31
Total Borrowings
Secured
874,321 GBP2024-07-31
554,379 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,365 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-29,365 GBP2023-08-01 ~ 2024-07-31