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
14,808 GBP2024-07-31
20,091 GBP2023-07-31
Fixed Assets - Investments
718,747 GBP2024-07-31
646,908 GBP2023-07-31
Investment Property
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Fixed Assets
1,383,555 GBP2024-07-31
1,316,999 GBP2023-07-31
Debtors
438,637 GBP2024-07-31
420,895 GBP2023-07-31
Current assets - Investments
257,377 GBP2024-07-31
244,482 GBP2023-07-31
Cash at bank and in hand
66,931 GBP2024-07-31
107,751 GBP2023-07-31
Current Assets
762,945 GBP2024-07-31
773,128 GBP2023-07-31
Creditors
Current
1,002,259 GBP2024-07-31
1,207,242 GBP2023-07-31
Net Current Assets/Liabilities
-239,314 GBP2024-07-31
-434,114 GBP2023-07-31
Total Assets Less Current Liabilities
1,144,241 GBP2024-07-31
882,885 GBP2023-07-31
Net Assets/Liabilities
1,079,412 GBP2024-07-31
820,442 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
920,931 GBP2024-07-31
616,157 GBP2023-07-31
Equity
1,079,412 GBP2024-07-31
820,442 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2024-07-31
2,715 GBP2023-07-31
Motor vehicles
54,790 GBP2024-07-31
54,790 GBP2023-07-31
Computers
5,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,505 GBP2024-07-31
62,987 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2024-07-31
2,715 GBP2023-07-31
Motor vehicles
39,982 GBP2024-07-31
35,046 GBP2023-07-31
Computers
5,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,697 GBP2024-07-31
42,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,936 GBP2023-08-01 ~ 2024-07-31
Computers
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,808 GBP2024-07-31
19,744 GBP2023-07-31
Computers
347 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
718,747 GBP2024-07-31
646,908 GBP2023-07-31
Other Investments Other Than Loans
718,747 GBP2024-07-31
646,908 GBP2023-07-31
Investment Property - Fair Value Model
650,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,716 GBP2024-07-31
13,528 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
407,316 GBP2024-07-31
407,316 GBP2023-07-31
Prepayments/Accrued Income
Current
2,550 GBP2024-07-31
Prepayments
Current
55 GBP2024-07-31
51 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
438,637 GBP2024-07-31
Amounts falling due within one year, Current
420,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
263 GBP2024-07-31
196 GBP2023-07-31
Corporation Tax Payable
Current
68,419 GBP2024-07-31
39,388 GBP2023-07-31
Other Taxation & Social Security Payable
Current
321 GBP2024-07-31
165 GBP2023-07-31
Other Creditors
Current
14,500 GBP2024-07-31
15,492 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,561 GBP2024-07-31
5,833 GBP2023-07-31
Accrued Liabilities
Current
2,423 GBP2024-07-31
2,299 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Between two and five year, Non-current
8,333 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Class 2 ordinary share
90 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
258,970 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
258,970 GBP2023-08-01 ~ 2024-07-31