Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,520 GBP2024-07-31
2,027 GBP2023-07-31
Investment Property
1,250,000 GBP2024-07-31
991,082 GBP2023-07-31
Fixed Assets
1,251,520 GBP2024-07-31
993,109 GBP2023-07-31
Debtors
Current
1,748 GBP2024-07-31
117 GBP2023-07-31
Cash at bank and in hand
4,344 GBP2024-07-31
6,157 GBP2023-07-31
Current Assets
6,092 GBP2024-07-31
6,274 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-342,839 GBP2024-07-31
-326,074 GBP2023-07-31
Net Current Assets/Liabilities
-336,747 GBP2024-07-31
-319,800 GBP2023-07-31
Total Assets Less Current Liabilities
914,773 GBP2024-07-31
673,309 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-566,811 GBP2023-07-31
Net Assets/Liabilities
327,588 GBP2024-07-31
105,991 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Revaluation reserve
194,189 GBP2024-07-31
Retained earnings (accumulated losses)
133,279 GBP2024-07-31
105,871 GBP2023-07-31
Equity
327,588 GBP2024-07-31
105,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,960 GBP2024-07-31
4,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2024-07-31
2,027 GBP2023-07-31
Prepayments/Accrued Income
Current
1,748 GBP2024-07-31
117 GBP2023-07-31
Other Remaining Borrowings
Current
44,737 GBP2024-07-31
42,614 GBP2023-07-31
Corporation Tax Payable
Current
13,237 GBP2024-07-31
11,716 GBP2023-07-31
Taxation/Social Security Payable
Current
3,640 GBP2024-07-31
3,642 GBP2023-07-31
Other Creditors
Current
256,359 GBP2024-07-31
242,004 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,866 GBP2024-07-31
26,098 GBP2023-07-31
Creditors
Current
342,839 GBP2024-07-31
326,074 GBP2023-07-31
Other Remaining Borrowings
Non-current
522,075 GBP2024-07-31
566,811 GBP2023-07-31
Net Deferred Tax Liability/Asset
-65,110 GBP2024-07-31
-507 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,603 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-380 GBP2024-07-31
-507 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31