Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,250 GBP2024-07-31
Property, Plant & Equipment
2,102,248 GBP2024-07-31
2,100,304 GBP2023-07-31
Debtors
9,826 GBP2024-07-31
25,839 GBP2023-07-31
Cash at bank and in hand
59,630 GBP2024-07-31
295,346 GBP2023-07-31
Current Assets
69,456 GBP2024-07-31
321,185 GBP2023-07-31
Net Current Assets/Liabilities
-482,409 GBP2024-07-31
-519,843 GBP2023-07-31
Total Assets Less Current Liabilities
1,619,839 GBP2024-07-31
1,580,461 GBP2023-07-31
Net Assets/Liabilities
1,553,589 GBP2024-07-31
1,514,211 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,312,178 GBP2024-07-31
1,312,178 GBP2023-07-31
Retained earnings (accumulated losses)
42,561 GBP2024-07-31
3,183 GBP2023-07-31
Equity
1,553,589 GBP2024-07-31
1,514,211 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,100,000 GBP2023-07-31
Furniture and fittings
2,997 GBP2024-07-31
551 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,102,997 GBP2024-07-31
2,100,551 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749 GBP2024-07-31
247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749 GBP2024-07-31
247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,248 GBP2024-07-31
304 GBP2023-07-31
Investment Property - Fair Value Model
2,100,000 GBP2024-07-31
Other Debtors
9,826 GBP2024-07-31
25,839 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,314 GBP2024-07-31
1,314 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,355 GBP2024-07-31
5,093 GBP2023-07-31
Other Creditors
Amounts falling due within one year
538,196 GBP2024-07-31
834,621 GBP2023-07-31
Deferred Tax Liabilities
66,250 GBP2024-07-31
66,250 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Advances or credits given to directors
-509,721 GBP2024-07-31
-799,863 GBP2023-07-31
-831,665 GBP2022-07-31
Advances or credits made to directors during the period
290,142 GBP2023-08-01 ~ 2024-07-31
31,802 GBP2022-08-01 ~ 2023-07-31