Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
855,662 GBP2024-07-31
807,931 GBP2023-07-31
Fixed Assets - Investments
150,750 GBP2024-07-31
150,750 GBP2023-07-31
Fixed Assets
1,006,412 GBP2024-07-31
958,681 GBP2023-07-31
Cash at bank and in hand
7,644 GBP2024-07-31
7,862 GBP2023-07-31
Creditors
Current
638,266 GBP2024-07-31
638,710 GBP2023-07-31
Net Current Assets/Liabilities
-630,622 GBP2024-07-31
-630,848 GBP2023-07-31
Total Assets Less Current Liabilities
375,790 GBP2024-07-31
327,833 GBP2023-07-31
Creditors
Non-current
-1,339 GBP2024-07-31
-2,771 GBP2023-07-31
Net Assets/Liabilities
310,769 GBP2024-07-31
274,290 GBP2023-07-31
Equity
Called up share capital
550 GBP2024-07-31
550 GBP2023-07-31
Revaluation reserve
271,014 GBP2024-07-31
221,014 GBP2023-07-31
Retained earnings (accumulated losses)
39,205 GBP2024-07-31
52,726 GBP2023-07-31
Equity
310,769 GBP2024-07-31
274,290 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-07-31
800,000 GBP2023-07-31
Plant and equipment
26,600 GBP2024-07-31
26,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
876,600 GBP2024-07-31
826,600 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,938 GBP2024-07-31
18,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,938 GBP2024-07-31
18,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-07-31
800,000 GBP2023-07-31
Plant and equipment
5,662 GBP2024-07-31
7,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
391,437 GBP2024-07-31
391,402 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,051 GBP2024-07-31
2,051 GBP2023-07-31
Corporation Tax Payable
Current
127 GBP2024-07-31
5,426 GBP2023-07-31
Accrued Liabilities
Current
4,874 GBP2024-07-31
4,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,339 GBP2024-07-31
2,771 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
1,334 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
Class 2 ordinary share
400 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,521 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-13,521 GBP2023-08-01 ~ 2024-07-31