Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment
10,413 GBP2024-07-31
12,855 GBP2023-07-31
Investment Property
418,175 GBP2024-07-31
276,889 GBP2023-07-31
Fixed Assets
461,588 GBP2024-07-31
322,744 GBP2023-07-31
Debtors
29,996 GBP2024-07-31
37,534 GBP2023-07-31
Cash at bank and in hand
12,814 GBP2024-07-31
18,855 GBP2023-07-31
Current Assets
42,810 GBP2024-07-31
56,389 GBP2023-07-31
Creditors
Current
70,347 GBP2024-07-31
241,336 GBP2023-07-31
Net Current Assets/Liabilities
-27,537 GBP2024-07-31
-184,947 GBP2023-07-31
Total Assets Less Current Liabilities
434,051 GBP2024-07-31
137,797 GBP2023-07-31
Creditors
Non-current
362,800 GBP2024-07-31
38,864 GBP2023-07-31
Net Assets/Liabilities
71,251 GBP2024-07-31
98,933 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
71,151 GBP2024-07-31
98,833 GBP2023-07-31
Equity
71,251 GBP2024-07-31
98,933 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-07-31
Intangible Assets
Net goodwill
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,354 GBP2023-07-31
Computers
5,246 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,556 GBP2024-07-31
9,607 GBP2023-07-31
Computers
2,631 GBP2024-07-31
2,138 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,187 GBP2024-07-31
11,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,949 GBP2023-08-01 ~ 2024-07-31
Computers
493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,798 GBP2024-07-31
9,747 GBP2023-07-31
Computers
2,615 GBP2024-07-31
3,108 GBP2023-07-31
Investment Property - Fair Value Model
418,175 GBP2024-07-31
276,889 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,505 GBP2024-07-31
18,275 GBP2023-07-31
Other Debtors
Current
9,487 GBP2024-07-31
14,487 GBP2023-07-31
Prepayments/Accrued Income
Current
8,361 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,996 GBP2024-07-31
Amounts falling due within one year, Current
37,534 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,775 GBP2024-07-31
199,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
639 GBP2023-07-31
Corporation Tax Payable
Current
10,228 GBP2024-07-31
22,352 GBP2023-07-31
Other Taxation & Social Security Payable
Current
891 GBP2024-07-31
808 GBP2023-07-31
Accrued Liabilities
Current
989 GBP2024-07-31
175 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,921 GBP2024-07-31
5,775 GBP2023-07-31
Between two and five year, Non-current
17,326 GBP2023-07-31
More than five year, Non-current
12,763 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
Class 2 ordinary share
20 shares2024-07-31