Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,250 GBP2023-07-31
Property, Plant & Equipment
2,100,304 GBP2023-07-31
1,835,405 GBP2022-07-31
Debtors
25,839 GBP2023-07-31
3,000 GBP2022-07-31
Cash at bank and in hand
295,346 GBP2023-07-31
349,553 GBP2022-07-31
Current Assets
321,185 GBP2023-07-31
352,553 GBP2022-07-31
Net Current Assets/Liabilities
-519,843 GBP2023-07-31
-522,550 GBP2022-07-31
Total Assets Less Current Liabilities
1,580,461 GBP2023-07-31
1,312,855 GBP2022-07-31
Net Assets/Liabilities
1,514,211 GBP2023-07-31
1,312,855 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
1,312,178 GBP2023-07-31
1,312,178 GBP2022-07-31
Retained earnings (accumulated losses)
3,183 GBP2023-07-31
577 GBP2022-07-31
Equity
1,514,211 GBP2023-07-31
1,312,855 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,100,000 GBP2023-07-31
1,835,000 GBP2022-07-31
Furniture and fittings
551 GBP2023-07-31
551 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,100,551 GBP2023-07-31
1,835,551 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
265,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247 GBP2023-07-31
146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2023-07-31
146 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,100,000 GBP2023-07-31
1,835,000 GBP2022-07-31
Furniture and fittings
304 GBP2023-07-31
405 GBP2022-07-31
Investment Property - Fair Value Model
2,100,000 GBP2023-07-31
1,835,000 GBP2022-07-31
Other Debtors
25,839 GBP2023-07-31
3,000 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,314 GBP2023-07-31
9,653 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,093 GBP2023-07-31
12,584 GBP2022-07-31
Other Creditors
Amounts falling due within one year
834,621 GBP2023-07-31
852,866 GBP2022-07-31
Deferred Tax Liabilities
66,250 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Advances or credits given to directors
-799,863 GBP2023-07-31
-831,665 GBP2022-07-31
-844,981 GBP2021-07-31
Advances or credits made to directors during the period
31,802 GBP2022-08-01 ~ 2023-07-31
13,316 GBP2021-08-01 ~ 2022-07-31