Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
47,038 GBP2024-07-31
8,490 GBP2023-07-31
Investment Property
900,000 GBP2024-07-31
627,742 GBP2023-07-31
Fixed Assets
947,038 GBP2024-07-31
636,232 GBP2023-07-31
Debtors
187,686 GBP2024-07-31
187,562 GBP2023-07-31
Cash at bank and in hand
2,224 GBP2024-07-31
3,616 GBP2023-07-31
Current Assets
189,910 GBP2024-07-31
191,178 GBP2023-07-31
Creditors
Current
364,743 GBP2024-07-31
360,943 GBP2023-07-31
Net Current Assets/Liabilities
-174,833 GBP2024-07-31
-169,765 GBP2023-07-31
Total Assets Less Current Liabilities
772,205 GBP2024-07-31
466,467 GBP2023-07-31
Net Assets/Liabilities
204,507 GBP2024-07-31
-2,280 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
213 GBP2024-07-31
-2,380 GBP2023-07-31
Equity
204,507 GBP2024-07-31
-2,280 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,646 GBP2024-07-31
10,646 GBP2023-07-31
Plant and equipment
1,201 GBP2024-07-31
1,201 GBP2023-07-31
Computers
2,801 GBP2024-07-31
996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,116 GBP2024-07-31
12,843 GBP2023-07-31
Motor vehicles
47,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,773 GBP2024-07-31
3,305 GBP2023-07-31
Plant and equipment
509 GBP2024-07-31
336 GBP2023-07-31
Computers
1,481 GBP2024-07-31
712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,078 GBP2024-07-31
4,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,315 GBP2023-08-01 ~ 2024-07-31
Computers
769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,315 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,873 GBP2024-07-31
7,341 GBP2023-07-31
Plant and equipment
692 GBP2024-07-31
865 GBP2023-07-31
Motor vehicles
39,153 GBP2024-07-31
Computers
1,320 GBP2024-07-31
284 GBP2023-07-31
Investment Property - Fair Value Model
900,000 GBP2024-07-31
627,742 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
180,729 GBP2024-07-31
187,505 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,957 GBP2024-07-31
Amounts falling due within one year, Current
57 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
187,686 GBP2024-07-31
Amounts falling due within one year, Current
187,562 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,305 GBP2024-07-31
Amounts owed to group undertakings
Current
29,990 GBP2024-07-31
30,000 GBP2023-07-31
Other Creditors
Current
329,448 GBP2024-07-31
330,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
468,747 GBP2024-07-31
468,747 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,886 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31