Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
5,780,902 GBP2024-07-31
5,335,000 GBP2023-07-31
Debtors
31,423 GBP2024-07-31
7,141 GBP2023-07-31
Cash at bank and in hand
94,949 GBP2024-07-31
113,095 GBP2023-07-31
Current Assets
126,372 GBP2024-07-31
120,236 GBP2023-07-31
Creditors
Current
1,623,330 GBP2024-07-31
1,591,967 GBP2023-07-31
Net Current Assets/Liabilities
-1,496,958 GBP2024-07-31
-1,471,731 GBP2023-07-31
Total Assets Less Current Liabilities
4,283,944 GBP2024-07-31
3,863,269 GBP2023-07-31
Creditors
Non-current
-2,039,375 GBP2024-07-31
-1,692,000 GBP2023-07-31
Net Assets/Liabilities
1,728,808 GBP2024-07-31
1,737,918 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
1,547,281 GBP2024-07-31
1,629,691 GBP2023-07-31
Retained earnings (accumulated losses)
181,327 GBP2024-07-31
108,027 GBP2023-07-31
Equity
1,728,808 GBP2024-07-31
1,737,918 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
5,780,902 GBP2024-07-31
5,335,000 GBP2023-07-31
Other Debtors
Current
13,270 GBP2024-07-31
147 GBP2023-07-31
Prepayments
Current
18,153 GBP2024-07-31
6,994 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,423 GBP2024-07-31
7,141 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,250 GBP2024-07-31
16,260 GBP2023-07-31
Corporation Tax Payable
Current
25,155 GBP2024-07-31
16,212 GBP2023-07-31
Other Taxation & Social Security Payable
Current
208 GBP2024-07-31
208 GBP2023-07-31
Other Creditors
Current
38,697 GBP2024-07-31
21,365 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
43,240 GBP2024-07-31
103,017 GBP2023-07-31
Accrued Liabilities
Current
1,884 GBP2024-07-31
1,776 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,692,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,110 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-8,110 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,000 GBP2023-08-01 ~ 2024-07-31