Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
596 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
Investment Property
6,934,411 GBP2024-07-31
22,150,000 GBP2023-07-31
Fixed Assets
6,934,412 GBP2024-07-31
22,150,596 GBP2023-07-31
Debtors
Non-current
7,229,807 GBP2024-07-31
Current
194,879 GBP2024-07-31
77,904 GBP2023-07-31
Cash at bank and in hand
189,190 GBP2024-07-31
23,376 GBP2023-07-31
Current Assets
7,613,876 GBP2024-07-31
101,280 GBP2023-07-31
Net Current Assets/Liabilities
7,351,855 GBP2024-07-31
-316,117 GBP2023-07-31
Total Assets Less Current Liabilities
14,286,267 GBP2024-07-31
21,834,479 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,640,401 GBP2024-07-31
-11,940,000 GBP2023-07-31
Net Assets/Liabilities
9,547,890 GBP2024-07-31
8,552,271 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
9,547,888 GBP2024-07-31
8,552,269 GBP2023-07-31
Equity
9,547,890 GBP2024-07-31
8,552,271 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
569,887 GBP2024-07-31
569,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
569,887 GBP2024-07-31
Property, Plant & Equipment
Other
596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70 GBP2024-07-31
7,675 GBP2023-07-31
Other Debtors
Current
43,730 GBP2024-07-31
43,730 GBP2023-07-31
Prepayments/Accrued Income
Current
151,079 GBP2024-07-31
26,499 GBP2023-07-31
Bank Borrowings
Current
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,139 GBP2024-07-31
24,795 GBP2023-07-31
Taxation/Social Security Payable
Current
10,214 GBP2024-07-31
12,697 GBP2023-07-31
Other Creditors
Current
170,124 GBP2024-07-31
170,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,544 GBP2024-07-31
109,779 GBP2023-07-31
Creditors
Current
262,021 GBP2024-07-31
417,397 GBP2023-07-31
Bank Borrowings
Non-current
2,750,401 GBP2024-07-31
9,050,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,800,000 GBP2024-07-31
2,800,000 GBP2023-07-31
Other Creditors
Non-current
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Creditors
Non-current
4,640,401 GBP2024-07-31
11,940,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
97,976 GBP2024-07-31
1,342,208 GBP2023-07-31
1,318,216 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,244,232 GBP2023-08-01 ~ 2024-07-31
23,992 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,708 GBP2024-07-31
-1,935 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31