Cost of Sales
-212,157 GBP2023-08-01 ~ 2024-07-31
-1,638 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-8,089 GBP2023-08-01 ~ 2024-07-31
-41,615 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-93,375 GBP2023-08-01 ~ 2024-07-31
-61,960 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
26,217 GBP2023-08-01 ~ 2024-07-31
189,045 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
26,217 GBP2023-08-01 ~ 2024-07-31
189,045 GBP2022-08-01 ~ 2023-07-31
Investment Property
4,285,000 GBP2024-07-31
4,285,000 GBP2023-07-31
Debtors
88,140 GBP2024-07-31
63,639 GBP2023-07-31
Cash at bank and in hand
174,544 GBP2024-07-31
107,957 GBP2023-07-31
Current Assets
262,684 GBP2024-07-31
171,596 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,017,253 GBP2023-07-31
Net Current Assets/Liabilities
-1,819,440 GBP2024-07-31
-1,845,657 GBP2023-07-31
Total Assets Less Current Liabilities
2,465,560 GBP2024-07-31
2,439,343 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,250,000 GBP2024-07-31
-2,250,000 GBP2023-07-31
Net Assets/Liabilities
215,560 GBP2024-07-31
189,343 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
215,460 GBP2024-07-31
189,243 GBP2023-07-31
198 GBP2022-07-31
Equity
215,560 GBP2024-07-31
189,343 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,217 GBP2023-08-01 ~ 2024-07-31
189,045 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
4,285,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,029 GBP2024-07-31
25,604 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,111 GBP2024-07-31
38,035 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
88,140 GBP2024-07-31
Current, Amounts falling due within one year
63,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,535 GBP2024-07-31
2 GBP2023-07-31
Amounts owed to group undertakings
Current
2,025,399 GBP2024-07-31
1,982,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,840 GBP2024-07-31
17,278 GBP2023-07-31
Other Creditors
Current
38,350 GBP2024-07-31
17,237 GBP2023-07-31
Creditors
Current
2,082,124 GBP2024-07-31
2,017,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2024-07-31
2,250,000 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31