Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,381,067 GBP2024-07-31
2,411,519 GBP2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
2,381,071 GBP2024-07-31
2,411,523 GBP2023-07-31
Debtors
397,488 GBP2024-07-31
186,796 GBP2023-07-31
Cash at bank and in hand
200 GBP2024-07-31
200 GBP2023-07-31
Current Assets
397,688 GBP2024-07-31
186,996 GBP2023-07-31
Creditors
Current
525,473 GBP2024-07-31
475,698 GBP2023-07-31
Net Current Assets/Liabilities
-127,785 GBP2024-07-31
-288,702 GBP2023-07-31
Total Assets Less Current Liabilities
2,253,286 GBP2024-07-31
2,122,821 GBP2023-07-31
Net Assets/Liabilities
2,172,603 GBP2024-07-31
2,037,818 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,813,104 GBP2024-07-31
1,678,319 GBP2023-07-31
Equity
2,172,603 GBP2024-07-31
2,037,818 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,572 GBP2024-07-31
1,129,572 GBP2023-07-31
Land and buildings, Short leasehold
25,597 GBP2024-07-31
25,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,457 GBP2024-07-31
23,243 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,129,572 GBP2024-07-31
1,129,572 GBP2023-07-31
Land and buildings, Short leasehold
2,140 GBP2024-07-31
2,354 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,359 GBP2024-07-31
107,359 GBP2023-07-31
Furniture and fittings
889,537 GBP2024-07-31
884,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,267,021 GBP2024-07-31
3,261,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,123 GBP2024-07-31
83,403 GBP2023-07-31
Furniture and fittings
774,374 GBP2024-07-31
743,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,954 GBP2024-07-31
850,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,720 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
30,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,236 GBP2024-07-31
23,956 GBP2023-07-31
Furniture and fittings
115,163 GBP2024-07-31
140,681 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
4 GBP2023-07-31
Other Investments Other Than Loans
4 GBP2024-07-31
4 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
397,488 GBP2024-07-31
186,796 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
274,239 GBP2024-07-31
229,513 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,905 GBP2024-07-31
66,352 GBP2023-07-31
Other Creditors
Current
187,329 GBP2024-07-31
179,833 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,683 GBP2024-07-31
85,003 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
138,785 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
138,785 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-4,000 GBP2023-08-01 ~ 2024-07-31