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
71,250 GBP2023-07-31
Property, Plant & Equipment
1,560,587 GBP2023-07-31
1,275,782 GBP2022-07-31
Debtors
2,923 GBP2023-07-31
Cash at bank and in hand
620,893 GBP2023-07-31
669,388 GBP2022-07-31
Current Assets
623,816 GBP2023-07-31
669,388 GBP2022-07-31
Net Current Assets/Liabilities
-243,120 GBP2023-07-31
-207,267 GBP2022-07-31
Total Assets Less Current Liabilities
1,317,467 GBP2023-07-31
1,068,515 GBP2022-07-31
Net Assets/Liabilities
1,246,217 GBP2023-07-31
1,068,515 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
1,065,792 GBP2023-07-31
1,065,792 GBP2022-07-31
Retained earnings (accumulated losses)
-33,425 GBP2023-07-31
2,623 GBP2022-07-31
Equity
1,246,217 GBP2023-07-31
1,068,515 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
1,560,000 GBP2023-07-31
1,275,000 GBP2022-07-31
Furniture and fittings
1,236 GBP2023-07-31
1,236 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,561,236 GBP2023-07-31
1,276,236 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
285,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649 GBP2023-07-31
454 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2023-07-31
454 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,560,000 GBP2023-07-31
1,275,000 GBP2022-07-31
Furniture and fittings
587 GBP2023-07-31
782 GBP2022-07-31
Investment Property - Fair Value Model
1,560,000 GBP2023-07-31
1,275,000 GBP2022-07-31
Amounts owed by group undertakings and participating interests
2,186 GBP2023-07-31
Other Debtors
737 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,826 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,111 GBP2022-07-31
Other Creditors
Amounts falling due within one year
866,936 GBP2023-07-31
864,718 GBP2022-07-31
Deferred Tax Liabilities
71,250 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