Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
372,175 GBP2024-07-31
372,549 GBP2023-07-31
Fixed Assets
372,175 GBP2024-07-31
372,549 GBP2023-07-31
Debtors
Non-current
2 GBP2023-07-31
Current
108,433 GBP2024-07-31
82,880 GBP2023-07-31
Cash at bank and in hand
1,692 GBP2024-07-31
3,161 GBP2023-07-31
Current Assets
110,125 GBP2024-07-31
86,043 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-261,172 GBP2023-07-31
Net Current Assets/Liabilities
-103,383 GBP2024-07-31
-175,129 GBP2023-07-31
Total Assets Less Current Liabilities
268,792 GBP2024-07-31
197,420 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-383,326 GBP2024-07-31
Net Assets/Liabilities
-114,534 GBP2024-07-31
-119,336 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-114,535 GBP2024-07-31
-119,337 GBP2023-07-31
Equity
-114,534 GBP2024-07-31
-119,336 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-08-01 ~ 2024-07-31
Wages/Salaries
12,576 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
480 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
13,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
370,678 GBP2024-07-31
370,678 GBP2023-07-31
Office equipment
2,678 GBP2024-07-31
2,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,356 GBP2024-07-31
373,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181 GBP2024-07-31
Property, Plant & Equipment
Buildings
370,678 GBP2024-07-31
370,678 GBP2023-07-31
Office equipment
1,497 GBP2024-07-31
1,871 GBP2023-07-31
Other Debtors
Current
108,433 GBP2024-07-31
82,880 GBP2023-07-31
Cash and Cash Equivalents
1,692 GBP2024-07-31
3,161 GBP2023-07-31
Bank Borrowings
Current
24,114 GBP2024-07-31
23,569 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,219 GBP2024-07-31
1,560 GBP2023-07-31
Other Creditors
Current
186,615 GBP2024-07-31
234,482 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-07-31
1,561 GBP2023-07-31
Creditors
Current
213,508 GBP2024-07-31
261,172 GBP2023-07-31
Bank Borrowings
Non-current
383,326 GBP2024-07-31
316,756 GBP2023-07-31
Creditors
Non-current
383,326 GBP2024-07-31
316,756 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31