Investment Property
2,562,486 GBP2024-07-31
2,562,486 GBP2023-07-31
Fixed Assets
2,562,486 GBP2024-07-31
2,562,486 GBP2023-07-31
Debtors
995,508 GBP2024-07-31
1,016,614 GBP2023-07-31
Cash at bank and in hand
27,418 GBP2024-07-31
59,481 GBP2023-07-31
Current Assets
1,022,926 GBP2024-07-31
1,076,095 GBP2023-07-31
Creditors
Current
101,922 GBP2024-07-31
129,059 GBP2023-07-31
Net Current Assets/Liabilities
921,004 GBP2024-07-31
947,036 GBP2023-07-31
Total Assets Less Current Liabilities
3,483,490 GBP2024-07-31
3,509,522 GBP2023-07-31
Creditors
Non-current
-247,794 GBP2024-07-31
-284,998 GBP2023-07-31
Net Assets/Liabilities
3,023,696 GBP2024-07-31
3,012,524 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,761,223 GBP2024-07-31
1,750,051 GBP2023-07-31
Equity
3,023,696 GBP2024-07-31
3,012,524 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,995 GBP2023-07-31
Investment Property - Fair Value Model
2,562,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,369 GBP2024-07-31
Amounts falling due within one year, Current
23,524 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
581,027 GBP2024-07-31
614,027 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
391,112 GBP2024-07-31
Amounts falling due within one year, Current
379,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
995,508 GBP2024-07-31
Amounts falling due within one year, Current
1,016,614 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,169 GBP2024-07-31
34,620 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,363 GBP2024-07-31
17,101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,418 GBP2024-07-31
39,964 GBP2023-07-31
Other Creditors
Current
22,972 GBP2024-07-31
37,374 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
247,794 GBP2024-07-31
284,998 GBP2023-07-31