Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
15,500,000 GBP2024-07-31
15,500,000 GBP2023-07-31
Fixed Assets
15,500,000 GBP2024-07-31
15,500,000 GBP2023-07-31
Debtors
2,089,845 GBP2024-07-31
2,015,376 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
100 GBP2023-07-31
Current Assets
2,089,945 GBP2024-07-31
2,015,476 GBP2023-07-31
Creditors
Current
7,255,089 GBP2024-07-31
7,148,366 GBP2023-07-31
Net Current Assets/Liabilities
-5,165,144 GBP2024-07-31
-5,132,890 GBP2023-07-31
Total Assets Less Current Liabilities
10,334,856 GBP2024-07-31
10,367,110 GBP2023-07-31
Net Assets/Liabilities
8,446,856 GBP2024-07-31
8,479,110 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
182,670 GBP2024-07-31
214,924 GBP2023-07-31
Equity
8,446,856 GBP2024-07-31
8,479,110 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,299 GBP2023-07-31
Investment Property - Fair Value Model
15,500,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,741 GBP2023-07-31
Other Debtors
Current
1,833,780 GBP2024-07-31
1,697,944 GBP2023-07-31
Prepayments/Accrued Income
Current
256,065 GBP2024-07-31
311,691 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,089,845 GBP2024-07-31
2,015,376 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,664 GBP2023-07-31
Corporation Tax Payable
Current
101,298 GBP2024-07-31
122,975 GBP2023-07-31
Other Creditors
Current
6,981,504 GBP2024-07-31
6,807,068 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
116,695 GBP2024-07-31
164,420 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
317,746 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
317,746 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-350,000 GBP2023-08-01 ~ 2024-07-31