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
282,599 GBP2024-07-31
280,831 GBP2023-07-31
Debtors
5,000 GBP2024-07-31
Cash at bank and in hand
1,484 GBP2024-07-31
3,538 GBP2023-07-31
Current Assets
6,484 GBP2024-07-31
3,538 GBP2023-07-31
Creditors
Current
57,260 GBP2024-07-31
50,361 GBP2023-07-31
Net Current Assets/Liabilities
-50,776 GBP2024-07-31
-46,823 GBP2023-07-31
Total Assets Less Current Liabilities
231,823 GBP2024-07-31
234,008 GBP2023-07-31
Creditors
Non-current
188,330 GBP2024-07-31
201,402 GBP2023-07-31
Net Assets/Liabilities
43,493 GBP2024-07-31
32,606 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
43,393 GBP2024-07-31
32,506 GBP2023-07-31
Equity
43,493 GBP2024-07-31
32,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,360 GBP2024-07-31
278,360 GBP2023-07-31
Furniture and fittings
5,324 GBP2024-07-31
2,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,684 GBP2024-07-31
281,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2024-07-31
324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085 GBP2024-07-31
324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
278,360 GBP2024-07-31
278,360 GBP2023-07-31
Furniture and fittings
4,239 GBP2024-07-31
2,471 GBP2023-07-31
Corporation Tax Payable
Current
3,312 GBP2024-07-31
2,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
171,129 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
20,414 GBP2024-07-31
30,273 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,887 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-08-01 ~ 2024-07-31