Property, Plant & Equipment
190 GBP2022-07-31
Fixed Assets - Investments
3 GBP2023-07-31
3 GBP2022-07-31
Investment Property
257,241 GBP2023-07-31
264,610 GBP2022-07-31
Fixed Assets
257,244 GBP2023-07-31
264,803 GBP2022-07-31
Debtors
Current
750,214 GBP2023-07-31
2,077,041 GBP2022-07-31
Cash at bank and in hand
10,103 GBP2023-07-31
3,903 GBP2022-07-31
Current Assets
760,317 GBP2023-07-31
2,080,944 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,515,764 GBP2023-07-31
-4,822,683 GBP2022-07-31
Net Current Assets/Liabilities
-2,755,447 GBP2023-07-31
-2,741,739 GBP2022-07-31
Total Assets Less Current Liabilities
-2,498,203 GBP2023-07-31
-2,476,936 GBP2022-07-31
Net Assets/Liabilities
-2,515,771 GBP2023-07-31
-2,491,688 GBP2022-07-31
Equity
Called up share capital
60,000 GBP2023-07-31
60,000 GBP2022-07-31
60,000 GBP2021-08-01
Revaluation reserve
52,705 GBP2023-07-31
62,890 GBP2022-07-31
62,890 GBP2021-08-01
Retained earnings (accumulated losses)
-2,628,476 GBP2023-07-31
-2,614,578 GBP2022-07-31
-2,405,204 GBP2021-08-01
Equity
-2,515,771 GBP2023-07-31
-2,491,688 GBP2022-07-31
-2,282,314 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-16,714 GBP2022-08-01 ~ 2023-07-31
-209,374 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,898 GBP2022-08-01 ~ 2023-07-31
-209,374 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-24,083 GBP2022-08-01 ~ 2023-07-31
-209,374 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,816 GBP2023-07-31
3,816 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,626 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,816 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2022-07-31
Investments in Subsidiaries
3 GBP2023-07-31
3 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,730 GBP2023-07-31
750 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
293,799 GBP2023-07-31
2,072,351 GBP2022-07-31
Other Debtors
Current
424,525 GBP2023-07-31
Prepayments/Accrued Income
Current
2,160 GBP2023-07-31
3,940 GBP2022-07-31
Cash and Cash Equivalents
10,103 GBP2023-07-31
3,903 GBP2022-07-31
Trade Creditors/Trade Payables
Current
115,094 GBP2023-07-31
145,029 GBP2022-07-31
Amounts owed to group undertakings
Current
3,392,158 GBP2023-07-31
4,670,502 GBP2022-07-31
Other Creditors
Current
1,072 GBP2023-07-31
3,452 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,440 GBP2023-07-31
3,700 GBP2022-07-31
Creditors
Current
3,515,764 GBP2023-07-31
4,822,683 GBP2022-07-31
Net Deferred Tax Liability/Asset
-17,568 GBP2023-07-31
17,568 GBP2023-07-31
-14,752 GBP2022-07-31
-14,752 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,816 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,568 GBP2023-07-31
14,752 GBP2022-07-31