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
959,173 GBP2024-07-31
676,157 GBP2023-07-31
Debtors
394 GBP2023-07-31
Cash at bank and in hand
6,827 GBP2024-07-31
10,841 GBP2023-07-31
Current Assets
6,827 GBP2024-07-31
11,235 GBP2023-07-31
Creditors
Current
408,739 GBP2024-07-31
310,074 GBP2023-07-31
Net Current Assets/Liabilities
-401,912 GBP2024-07-31
-298,839 GBP2023-07-31
Total Assets Less Current Liabilities
557,261 GBP2024-07-31
377,318 GBP2023-07-31
Net Assets/Liabilities
-74,165 GBP2024-07-31
-13,660 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-176,514 GBP2024-07-31
-86,847 GBP2023-07-31
Equity
-74,165 GBP2024-07-31
-13,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,477 GBP2024-07-31
675,000 GBP2023-07-31
Furniture and fittings
11,474 GBP2024-07-31
350 GBP2023-07-31
Computers
2,420 GBP2024-07-31
2,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
963,371 GBP2024-07-31
677,770 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
46,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
46,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,939 GBP2024-07-31
153 GBP2023-07-31
Computers
2,259 GBP2024-07-31
1,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,198 GBP2024-07-31
1,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2023-08-01 ~ 2024-07-31
Computers
799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
949,477 GBP2024-07-31
675,000 GBP2023-07-31
Furniture and fittings
9,535 GBP2024-07-31
197 GBP2023-07-31
Computers
161 GBP2024-07-31
960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394 GBP2023-07-31
Other Creditors
Current
408,739 GBP2024-07-31
310,074 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
353,813 GBP2024-07-31
353,813 GBP2023-07-31
Other Creditors
Non-current
243,500 GBP2024-07-31
20,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,113 GBP2024-07-31
17,165 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31