Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,050 GBP2023-07-31
4,764 GBP2022-07-31
Investment Property
1,042,795 GBP2023-07-31
1,042,795 GBP2022-07-31
Fixed Assets
1,046,845 GBP2023-07-31
1,047,559 GBP2022-07-31
Debtors
394,613 GBP2023-07-31
383,808 GBP2022-07-31
Cash at bank and in hand
3,819 GBP2023-07-31
2,277 GBP2022-07-31
Current Assets
398,432 GBP2023-07-31
386,085 GBP2022-07-31
Net Current Assets/Liabilities
21,838 GBP2023-07-31
24,867 GBP2022-07-31
Total Assets Less Current Liabilities
1,068,683 GBP2023-07-31
1,072,426 GBP2022-07-31
Net Assets/Liabilities
514,304 GBP2023-07-31
505,467 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
326,550 GBP2023-07-31
326,550 GBP2022-07-31
Retained earnings (accumulated losses)
187,753 GBP2023-07-31
178,916 GBP2022-07-31
Equity
514,304 GBP2023-07-31
505,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,058 GBP2023-07-31
9,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2023-07-31
4,764 GBP2022-07-31
Investment Property - Fair Value Model
1,042,795 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,496 GBP2023-07-31
5,896 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
385,117 GBP2023-07-31
377,912 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
394,613 GBP2023-07-31
383,808 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,500 GBP2023-07-31
11,966 GBP2022-07-31
Other Creditors
Current
362,094 GBP2023-07-31
349,252 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
522,600 GBP2023-07-31
528,182 GBP2022-07-31
Other Creditors
Non-current
31,779 GBP2023-07-31
38,777 GBP2022-07-31
Bank Borrowings
Secured
522,600 GBP2023-07-31
528,182 GBP2022-07-31
Total Borrowings
Secured
554,379 GBP2023-07-31
566,959 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,837 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
8,837 GBP2022-08-01 ~ 2023-07-31