Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Fixed Assets - Investments
7,046,628 GBP2024-07-31
6,378,289 GBP2023-07-31
Debtors
Current
52,194 GBP2024-07-31
21,509 GBP2023-07-31
Cash at bank and in hand
84,035 GBP2024-07-31
16,973 GBP2023-07-31
Current Assets
136,229 GBP2024-07-31
38,482 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,021,958 GBP2024-07-31
Net Current Assets/Liabilities
-5,885,729 GBP2024-07-31
-5,936,415 GBP2023-07-31
Total Assets Less Current Liabilities
1,160,899 GBP2024-07-31
441,874 GBP2023-07-31
Net Assets/Liabilities
1,033,861 GBP2024-07-31
391,443 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,033,761 GBP2024-07-31
391,343 GBP2023-07-31
Equity
1,033,861 GBP2024-07-31
391,443 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,308 GBP2024-07-31
18,580 GBP2023-07-31
Prepayments/Accrued Income
Current
33,886 GBP2024-07-31
2,929 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-07-31
1,140 GBP2023-07-31
Corporation Tax Payable
Current
22,435 GBP2024-07-31
Other Creditors
Current
5,984,643 GBP2024-07-31
5,965,903 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,200 GBP2024-07-31
7,854 GBP2023-07-31
Creditors
Current
6,021,958 GBP2024-07-31
5,974,897 GBP2023-07-31
Net Deferred Tax Liability/Asset
-127,038 GBP2024-07-31
-50,431 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,607 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-127,038 GBP2024-07-31
-50,431 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-07-31
5,100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,225 shares2024-07-31
1,225 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,225 shares2024-07-31
1,225 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,225 shares2024-07-31
1,225 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.012023-08-01 ~ 2024-07-31