Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
975,000 GBP2023-07-31
975,000 GBP2022-07-31
Debtors
42,197 GBP2023-07-31
42,197 GBP2022-07-31
Cash at bank and in hand
3,563 GBP2023-07-31
2,785 GBP2022-07-31
Current Assets
45,760 GBP2023-07-31
44,982 GBP2022-07-31
Net Current Assets/Liabilities
-34,672 GBP2023-07-31
-27,087 GBP2022-07-31
Total Assets Less Current Liabilities
940,328 GBP2023-07-31
947,913 GBP2022-07-31
Creditors
Non-current
-364,043 GBP2023-07-31
-364,043 GBP2022-07-31
Net Assets/Liabilities
576,285 GBP2023-07-31
583,870 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
544,543 GBP2023-07-31
544,543 GBP2022-07-31
Retained earnings (accumulated losses)
31,741 GBP2023-07-31
39,326 GBP2022-07-31
Equity
576,285 GBP2023-07-31
583,870 GBP2022-07-31
Investment Property - Fair Value Model
975,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,385 GBP2023-07-31
28,385 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,812 GBP2023-07-31
13,812 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,197 GBP2023-07-31
42,197 GBP2022-07-31
Amounts owed to group undertakings
Current
74,079 GBP2023-07-31
65,579 GBP2022-07-31
Other Taxation & Social Security Payable
Current
312 GBP2023-07-31
559 GBP2022-07-31
Other Creditors
Current
6,041 GBP2023-07-31
5,931 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
364,043 GBP2023-07-31
364,043 GBP2022-07-31
Bank Borrowings
Secured
364,043 GBP2023-07-31
364,043 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,585 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-7,585 GBP2022-08-01 ~ 2023-07-31