Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
1,084,331 GBP2023-07-31
1,044,331 GBP2022-07-31
Debtors
220,546 GBP2023-07-31
271,040 GBP2022-07-31
Cash at bank and in hand
9,484 GBP2023-07-31
12,876 GBP2022-07-31
Current Assets
230,030 GBP2023-07-31
283,916 GBP2022-07-31
Creditors
Current
28,314 GBP2023-07-31
29,631 GBP2022-07-31
Net Current Assets/Liabilities
201,716 GBP2023-07-31
254,285 GBP2022-07-31
Total Assets Less Current Liabilities
1,286,047 GBP2023-07-31
1,298,616 GBP2022-07-31
Net Assets/Liabilities
241,451 GBP2023-07-31
173,242 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
168,451 GBP2023-07-31
131,642 GBP2022-07-31
Equity
241,451 GBP2023-07-31
173,242 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
1,084,331 GBP2023-07-31
1,044,331 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
523 GBP2023-07-31
1,017 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
220,546 GBP2023-07-31
271,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,719 GBP2023-07-31
791 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,634 GBP2023-07-31
11,121 GBP2022-07-31
Other Creditors
Current
7,961 GBP2023-07-31
7,719 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
662,497 GBP2023-07-31
691,874 GBP2022-07-31
Other Creditors
Non-current
364,999 GBP2023-07-31
425,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
9,980 GBP2023-07-31
19,771 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31