Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,091 GBP2023-07-31
28,499 GBP2022-07-31
Fixed Assets - Investments
891,390 GBP2023-07-31
827,963 GBP2022-07-31
Investment Property
650,000 GBP2023-07-31
650,000 GBP2022-07-31
Fixed Assets
1,561,481 GBP2023-07-31
1,506,462 GBP2022-07-31
Debtors
420,895 GBP2023-07-31
263,441 GBP2022-07-31
Cash at bank and in hand
107,751 GBP2023-07-31
133,778 GBP2022-07-31
Current Assets
528,646 GBP2023-07-31
397,219 GBP2022-07-31
Creditors
Current
1,207,242 GBP2023-07-31
1,210,008 GBP2022-07-31
Net Current Assets/Liabilities
-678,596 GBP2023-07-31
-812,789 GBP2022-07-31
Total Assets Less Current Liabilities
882,885 GBP2023-07-31
693,673 GBP2022-07-31
Net Assets/Liabilities
820,442 GBP2023-07-31
634,173 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
204,185 GBP2023-07-31
161,283 GBP2022-07-31
Retained earnings (accumulated losses)
616,157 GBP2023-07-31
472,790 GBP2022-07-31
Equity
820,442 GBP2023-07-31
634,173 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2023-07-31
2,715 GBP2022-07-31
Motor vehicles
54,790 GBP2023-07-31
54,790 GBP2022-07-31
Computers
5,482 GBP2023-07-31
6,939 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,987 GBP2023-07-31
64,444 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2023-07-31
2,715 GBP2022-07-31
Motor vehicles
35,046 GBP2023-07-31
28,465 GBP2022-07-31
Computers
5,135 GBP2023-07-31
4,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,896 GBP2023-07-31
35,945 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,581 GBP2022-08-01 ~ 2023-07-31
Computers
1,827 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
19,744 GBP2023-07-31
26,325 GBP2022-07-31
Computers
347 GBP2023-07-31
2,174 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
891,390 GBP2023-07-31
827,963 GBP2022-07-31
Other Investments Other Than Loans
891,390 GBP2023-07-31
827,963 GBP2022-07-31
Investment Property - Fair Value Model
650,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,528 GBP2023-07-31
9,790 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
407,316 GBP2023-07-31
253,600 GBP2022-07-31
Prepayments
Current
51 GBP2023-07-31
51 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
420,895 GBP2023-07-31
263,441 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
196 GBP2023-07-31
165 GBP2022-07-31
Corporation Tax Payable
Current
39,388 GBP2023-07-31
42,846 GBP2022-07-31
Other Taxation & Social Security Payable
Current
165 GBP2023-07-31
78 GBP2022-07-31
Other Creditors
Current
15,492 GBP2023-07-31
15,492 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,833 GBP2023-07-31
5,833 GBP2022-07-31
Accrued Liabilities
Current
2,299 GBP2023-07-31
2,102 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Secured
28,333 GBP2023-07-31
38,340 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
Class 2 ordinary share
90 shares2023-07-31