Property, Plant & Equipment
584,830 GBP2024-07-31
613,155 GBP2023-07-31
Debtors
Current
2,477 GBP2024-07-31
2,129 GBP2023-07-31
Cash at bank and in hand
14,068 GBP2024-07-31
11,636 GBP2023-07-31
Creditors
Non-current
-104,082 GBP2024-07-31
-104,082 GBP2023-07-31
Net Assets/Liabilities
87,361 GBP2024-07-31
100,704 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Revaluation reserve
31,204 GBP2024-07-31
52,912 GBP2023-07-31
Retained earnings (accumulated losses)
55,857 GBP2024-07-31
47,492 GBP2023-07-31
Equity
87,361 GBP2024-07-31
100,704 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Investment property
584,000 GBP2024-07-31
612,000 GBP2023-07-31
Plant and equipment
734 GBP2024-07-31
734 GBP2023-07-31
Computers
800 GBP2024-07-31
800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
585,534 GBP2024-07-31
613,534 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2024-07-31
290 GBP2023-07-31
Computers
326 GBP2024-07-31
89 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704 GBP2024-07-31
379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Investment property
584,000 GBP2024-07-31
612,000 GBP2023-07-31
Plant and equipment
356 GBP2024-07-31
444 GBP2023-07-31
Computers
474 GBP2024-07-31
711 GBP2023-07-31
Prepayments/Accrued Income
Current
452 GBP2024-07-31
454 GBP2023-07-31
Other Debtors
Current
2,025 GBP2024-07-31
1,675 GBP2023-07-31
Amounts owed to directors
Current
396,820 GBP2024-07-31
396,508 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,512 GBP2024-07-31
2,356 GBP2023-07-31
Corporation Tax Payable
Current
2,020 GBP2024-07-31
9,598 GBP2023-07-31
Other Creditors
Current
1,675 GBP2024-07-31
1,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
104,082 GBP2024-07-31
104,082 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-08-01 ~ 2024-07-31
300 GBP2022-08-01 ~ 2023-07-31