Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,003 GBP2024-07-31
1,180 GBP2023-07-31
Investment Property
1,400,000 GBP2024-07-31
1,400,000 GBP2023-07-31
Fixed Assets
1,401,003 GBP2024-07-31
1,401,180 GBP2023-07-31
Debtors
453,225 GBP2024-07-31
460,225 GBP2023-07-31
Cash at bank and in hand
6,628 GBP2024-07-31
7,735 GBP2023-07-31
Current Assets
459,853 GBP2024-07-31
467,960 GBP2023-07-31
Net Current Assets/Liabilities
-260,573 GBP2024-07-31
-267,586 GBP2023-07-31
Total Assets Less Current Liabilities
1,140,430 GBP2024-07-31
1,133,594 GBP2023-07-31
Net Assets/Liabilities
190,737 GBP2024-07-31
174,778 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
92,551 GBP2024-07-31
92,551 GBP2023-07-31
Retained earnings (accumulated losses)
98,185 GBP2024-07-31
82,226 GBP2023-07-31
Equity
190,737 GBP2024-07-31
174,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,126 GBP2024-07-31
1,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,003 GBP2024-07-31
1,180 GBP2023-07-31
Investment Property - Fair Value Model
1,400,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
453,225 GBP2024-07-31
Amounts falling due within one year, Current
460,225 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,464 GBP2024-07-31
9,419 GBP2023-07-31
Other Creditors
Current
710,962 GBP2024-07-31
726,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
908,994 GBP2024-07-31
908,994 GBP2023-07-31
Other Creditors
Non-current
18,990 GBP2024-07-31
28,113 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
908,994 GBP2024-07-31
908,994 GBP2023-07-31
Bank Borrowings
Secured
908,994 GBP2024-07-31
908,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,959 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
15,959 GBP2023-08-01 ~ 2024-07-31