Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
2,111,777 GBP2024-07-31
1,644,277 GBP2023-07-31
Debtors
113,617 GBP2024-07-31
2,739 GBP2023-07-31
Cash at bank and in hand
2,279 GBP2024-07-31
5,229 GBP2023-07-31
Current Assets
115,896 GBP2024-07-31
7,968 GBP2023-07-31
Net Current Assets/Liabilities
-225,710 GBP2024-07-31
-306,340 GBP2023-07-31
Total Assets Less Current Liabilities
1,886,067 GBP2024-07-31
1,337,937 GBP2023-07-31
Net Assets/Liabilities
1,166,194 GBP2024-07-31
795,343 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,166,193 GBP2024-07-31
267,065 GBP2023-07-31
Equity
1,166,194 GBP2024-07-31
795,343 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
2,111,777 GBP2024-07-31
1,644,277 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,657 GBP2024-07-31
2,292 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
107,960 GBP2024-07-31
447 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
113,617 GBP2024-07-31
2,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,671 GBP2024-07-31
11,332 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,630 GBP2024-07-31
6,750 GBP2023-07-31
Amounts owed to group undertakings
Current
218,338 GBP2024-07-31
249,725 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,587 GBP2024-07-31
19,754 GBP2023-07-31
Other Creditors
Current
68,380 GBP2024-07-31
26,747 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
470,929 GBP2024-07-31
29,937 GBP2023-07-31
Other Creditors
Non-current
380,588 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
29,671 GBP2024-07-31
11,332 GBP2023-07-31
Between two and five year, Non-current
20,161 GBP2024-07-31
17,467 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,944 GBP2024-07-31
132,069 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
376,851 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
376,851 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-6,000 GBP2023-08-01 ~ 2024-07-31