Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,489 GBP2023-07-31
10,753 GBP2022-07-31
Investment Property
15,652,578 GBP2023-07-31
14,718,857 GBP2022-07-31
Fixed Assets
15,667,067 GBP2023-07-31
14,729,610 GBP2022-07-31
Debtors
314,730 GBP2023-07-31
361,575 GBP2022-07-31
Cash at bank and in hand
899,070 GBP2023-07-31
50,753 GBP2022-07-31
Current Assets
1,213,800 GBP2023-07-31
412,328 GBP2022-07-31
Net Current Assets/Liabilities
-3,861,578 GBP2023-07-31
-3,065,078 GBP2022-07-31
Total Assets Less Current Liabilities
11,805,489 GBP2023-07-31
11,664,532 GBP2022-07-31
Creditors
Non-current
-7,579,956 GBP2023-07-31
-7,628,082 GBP2022-07-31
Net Assets/Liabilities
3,352,733 GBP2023-07-31
3,163,650 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
3,352,729 GBP2023-07-31
3,163,646 GBP2022-07-31
Equity
3,352,733 GBP2023-07-31
3,163,650 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,578 GBP2023-07-31
14,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,089 GBP2023-07-31
3,467 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,622 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,489 GBP2023-07-31
10,753 GBP2022-07-31
Investment Property - Fair Value Model
15,652,578 GBP2023-07-31
14,718,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,300 GBP2023-07-31
3,613 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
310,430 GBP2023-07-31
357,962 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
314,730 GBP2023-07-31
361,575 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,481 GBP2023-07-31
9,556 GBP2022-07-31
Other Creditors
Current
5,027,897 GBP2023-07-31
3,467,850 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,579,956 GBP2023-07-31
7,628,082 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
189,083 GBP2022-08-01 ~ 2023-07-31