Property, Plant & Equipment
343 GBP2023-07-31
458 GBP2022-07-31
Fixed Assets - Investments
603,908 GBP2023-07-31
603,908 GBP2022-07-31
Investment Property
3,310,000 GBP2023-07-31
3,550,000 GBP2022-07-31
Fixed Assets
3,914,251 GBP2023-07-31
4,154,366 GBP2022-07-31
Debtors
58,249 GBP2023-07-31
29,980 GBP2022-07-31
Cash at bank and in hand
85,291 GBP2023-07-31
134,943 GBP2022-07-31
Current Assets
143,540 GBP2023-07-31
164,923 GBP2022-07-31
Creditors
Current
1,590,101 GBP2023-07-31
1,644,223 GBP2022-07-31
Net Current Assets/Liabilities
-1,446,561 GBP2023-07-31
-1,479,300 GBP2022-07-31
Total Assets Less Current Liabilities
2,467,690 GBP2023-07-31
2,675,066 GBP2022-07-31
Net Assets/Liabilities
2,218,796 GBP2023-07-31
2,418,128 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
448,622 GBP2023-07-31
548,488 GBP2022-07-31
Equity
2,218,796 GBP2023-07-31
2,418,128 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,139 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,796 GBP2023-07-31
29,681 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
343 GBP2023-07-31
458 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
603,908 GBP2022-07-31
Other Investments Other Than Loans
603,908 GBP2023-07-31
603,908 GBP2022-07-31
Investment Property - Fair Value Model
3,310,000 GBP2023-07-31
3,550,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,644 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
58,249 GBP2023-07-31
Amounts falling due within one year, Current
27,336 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
58,249 GBP2023-07-31
Amounts falling due within one year, Current
29,980 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,476 GBP2023-07-31
21,047 GBP2022-07-31
Other Creditors
Current
1,576,625 GBP2023-07-31
1,623,176 GBP2022-07-31