Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
1,700,311 GBP2023-07-31
1,700,311 GBP2022-07-31
Debtors
450,354 GBP2023-07-31
395,007 GBP2022-07-31
Cash at bank and in hand
384 GBP2023-07-31
148 GBP2022-07-31
Current Assets
450,738 GBP2023-07-31
395,155 GBP2022-07-31
Net Current Assets/Liabilities
357,249 GBP2023-07-31
320,383 GBP2022-07-31
Total Assets Less Current Liabilities
2,057,560 GBP2023-07-31
2,020,694 GBP2022-07-31
Net Assets/Liabilities
1,699,854 GBP2023-07-31
1,748,820 GBP2022-07-31
Equity
1,699,854 GBP2023-07-31
1,748,820 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
1,700,311 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,218 GBP2023-07-31
4,023 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
417,805 GBP2023-07-31
368,489 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
28,331 GBP2023-07-31
22,495 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
450,354 GBP2023-07-31
395,007 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2023-07-31
9,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,315 GBP2023-07-31
1,259 GBP2022-07-31
Amounts owed to group undertakings
Current
4,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,660 GBP2023-07-31
17,889 GBP2022-07-31
Other Creditors
Current
45,114 GBP2023-07-31
42,224 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,233 GBP2023-07-31
26,633 GBP2022-07-31
Other Creditors
Non-current
83,508 GBP2023-07-31
108,681 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-48,966 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-48,966 GBP2022-08-01 ~ 2023-07-31