Average Number of Employees
02022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
5,655,000 GBP2023-07-31
5,750,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
506,202 GBP2023-07-31
529,952 GBP2022-07-31
Fixed Assets - Investments
5,655,000 GBP2023-07-31
5,750,000 GBP2022-07-31
Debtors
711,499 GBP2023-07-31
674,590 GBP2022-07-31
Cash at bank and in hand
10,281 GBP2023-07-31
24,460 GBP2022-07-31
Current Assets
721,780 GBP2023-07-31
699,050 GBP2022-07-31
Creditors
Amounts falling due within one year
17,012 GBP2023-07-31
21,769 GBP2022-07-31
Net Current Assets/Liabilities
704,768 GBP2023-07-31
677,281 GBP2022-07-31
Total Assets Less Current Liabilities
6,359,768 GBP2023-07-31
6,427,281 GBP2022-07-31
Creditors
Amounts falling due after one year
3,562,826 GBP2023-07-31
3,558,827 GBP2022-07-31
Net Assets/Liabilities
2,290,740 GBP2023-07-31
2,338,502 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
2,290,736 GBP2023-07-31
2,338,498 GBP2022-07-31
Equity
2,290,740 GBP2023-07-31
2,338,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,536 GBP2022-07-31
Computers
6,952 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,488 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,536 GBP2022-08-01 ~ 2023-07-31
Computers
-6,952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,536 GBP2022-07-31
Computers
6,952 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,488 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,536 GBP2022-08-01 ~ 2023-07-31
Computers
-6,952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,488 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
5,655,000 GBP2023-07-31
5,750,000 GBP2022-07-31
Non-current
5,655,000 GBP2023-07-31
5,750,000 GBP2022-07-31
Other Debtors
711,499 GBP2023-07-31
674,590 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,844 GBP2023-07-31
9,665 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,882 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,168 GBP2023-07-31
7,222 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,536,372 GBP2023-07-31
3,517,195 GBP2022-07-31
Other Creditors
Amounts falling due after one year
26,454 GBP2023-07-31
41,632 GBP2022-07-31
Deferred Tax Liabilities
506,202 GBP2023-07-31
529,952 GBP2022-07-31