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
13,007 GBP2024-07-31
16,249 GBP2023-07-31
Investment Property
490,000 GBP2024-07-31
490,000 GBP2023-07-31
Fixed Assets
503,007 GBP2024-07-31
506,249 GBP2023-07-31
Debtors
7,643 GBP2024-07-31
6,933 GBP2023-07-31
Cash at bank and in hand
2,805 GBP2024-07-31
3,666 GBP2023-07-31
Current Assets
10,448 GBP2024-07-31
10,599 GBP2023-07-31
Creditors
Current
265,917 GBP2024-07-31
266,463 GBP2023-07-31
Net Current Assets/Liabilities
-255,469 GBP2024-07-31
-255,864 GBP2023-07-31
Total Assets Less Current Liabilities
247,538 GBP2024-07-31
250,385 GBP2023-07-31
Creditors
Non-current
350,929 GBP2024-07-31
356,759 GBP2023-07-31
Net Assets/Liabilities
-103,391 GBP2024-07-31
-106,374 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-169,487 GBP2024-07-31
-172,470 GBP2023-07-31
Equity
-103,391 GBP2024-07-31
-106,374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,900 GBP2023-07-31
Furniture and fittings
296 GBP2023-07-31
Computers
556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,028 GBP2024-07-31
25,810 GBP2023-07-31
Furniture and fittings
161 GBP2024-07-31
137 GBP2023-07-31
Computers
556 GBP2024-07-31
556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,745 GBP2024-07-31
26,503 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,218 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,872 GBP2024-07-31
16,090 GBP2023-07-31
Furniture and fittings
135 GBP2024-07-31
159 GBP2023-07-31
Investment Property - Fair Value Model
490,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,496 GBP2024-07-31
3,786 GBP2023-07-31
Other Debtors
Current
1,291 GBP2024-07-31
1,291 GBP2023-07-31
Prepayments/Accrued Income
Current
1,856 GBP2024-07-31
1,856 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,643 GBP2024-07-31
Current, Amounts falling due within one year
6,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,830 GBP2024-07-31
5,830 GBP2023-07-31
Other Creditors
Current
612 GBP2024-07-31
716 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,727 GBP2024-07-31
2,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,547 GBP2024-07-31
More than five year, Non-current
310,382 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
25,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31