Property, Plant & Equipment
613,155 GBP2023-07-31
570,406 GBP2022-07-31
Debtors
Current
2,129 GBP2023-07-31
5,988 GBP2022-07-31
Cash at bank and in hand
11,636 GBP2023-07-31
38,347 GBP2022-07-31
Creditors
Non-current
-104,082 GBP2023-07-31
-101,050 GBP2022-07-31
Net Assets/Liabilities
100,704 GBP2023-07-31
104,077 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Revaluation reserve
52,912 GBP2023-07-31
93,937 GBP2022-07-31
Retained earnings (accumulated losses)
47,492 GBP2023-07-31
9,840 GBP2022-07-31
Equity
100,704 GBP2023-07-31
104,077 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Investment property
612,000 GBP2023-07-31
570,000 GBP2022-07-31
Plant and equipment
734 GBP2023-07-31
429 GBP2022-07-31
Computers
800 GBP2023-07-31
668 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
613,534 GBP2023-07-31
571,097 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
-668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-190,668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2023-07-31
205 GBP2022-07-31
Computers
89 GBP2023-07-31
486 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379 GBP2023-07-31
691 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-08-01 ~ 2023-07-31
Computers
89 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
-486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Investment property
612,000 GBP2023-07-31
570,000 GBP2022-07-31
Plant and equipment
444 GBP2023-07-31
224 GBP2022-07-31
Computers
711 GBP2023-07-31
182 GBP2022-07-31
Amounts owed to directors
Current
396,508 GBP2023-07-31
382,180 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,355 GBP2023-07-31
2,229 GBP2022-07-31
Corporation Tax Payable
Current
9,598 GBP2023-07-31
1,909 GBP2022-07-31
Other Creditors
Current
1,675 GBP2023-07-31
1,675 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
104,082 GBP2023-07-31
101,050 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-08-01 ~ 2023-07-31
300 GBP2021-08-01 ~ 2022-07-31