Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,365 GBP2024-07-31
33,147 GBP2023-07-31
Investment Property
424,778 GBP2024-07-31
424,778 GBP2023-07-31
Fixed Assets
441,143 GBP2024-07-31
457,925 GBP2023-07-31
Debtors
1,721 GBP2024-07-31
6,103 GBP2023-07-31
Cash at bank and in hand
1,482 GBP2024-07-31
1,668 GBP2023-07-31
Current Assets
3,203 GBP2024-07-31
7,771 GBP2023-07-31
Creditors
Current
44,167 GBP2024-07-31
44,530 GBP2023-07-31
Net Current Assets/Liabilities
-40,964 GBP2024-07-31
-36,759 GBP2023-07-31
Total Assets Less Current Liabilities
400,179 GBP2024-07-31
421,166 GBP2023-07-31
Net Assets/Liabilities
-55,106 GBP2024-07-31
-34,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,206 GBP2024-07-31
-34,984 GBP2023-07-31
Equity
-55,106 GBP2024-07-31
-34,884 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,340 GBP2023-07-31
Computers
19,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,560 GBP2024-07-31
19,725 GBP2023-07-31
Computers
19,206 GBP2024-07-31
14,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,766 GBP2024-07-31
33,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,835 GBP2023-08-01 ~ 2024-07-31
Computers
4,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
15,780 GBP2024-07-31
27,615 GBP2023-07-31
Computers
585 GBP2024-07-31
5,532 GBP2023-07-31
Investment Property - Fair Value Model
424,778 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2024-07-31
5,897 GBP2023-07-31
Prepayments/Accrued Income
Current
239 GBP2024-07-31
206 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,721 GBP2024-07-31
6,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,563 GBP2024-07-31
4,563 GBP2023-07-31
Other Remaining Borrowings
Current
14,944 GBP2024-07-31
12,718 GBP2023-07-31
Corporation Tax Payable
Current
-4 GBP2024-07-31
356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,857 GBP2024-07-31
2,008 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,224 GBP2024-07-31
12,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,367 GBP2024-07-31
31,930 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-20,222 GBP2023-08-01 ~ 2024-07-31