Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,591 GBP2024-07-31
14,489 GBP2023-07-31
Investment Property
15,652,578 GBP2024-07-31
15,652,578 GBP2023-07-31
Fixed Assets
15,664,169 GBP2024-07-31
15,667,067 GBP2023-07-31
Debtors
319,267 GBP2024-07-31
314,730 GBP2023-07-31
Cash at bank and in hand
143,675 GBP2024-07-31
899,070 GBP2023-07-31
Current Assets
462,942 GBP2024-07-31
1,213,800 GBP2023-07-31
Net Current Assets/Liabilities
-3,672,795 GBP2024-07-31
-3,861,578 GBP2023-07-31
Total Assets Less Current Liabilities
11,991,374 GBP2024-07-31
11,805,489 GBP2023-07-31
Creditors
Non-current
-7,579,956 GBP2024-07-31
-7,579,956 GBP2023-07-31
Net Assets/Liabilities
3,538,618 GBP2024-07-31
3,352,733 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
3,538,614 GBP2024-07-31
3,352,729 GBP2023-07-31
Equity
3,538,618 GBP2024-07-31
3,352,733 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,987 GBP2024-07-31
7,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
11,591 GBP2024-07-31
14,489 GBP2023-07-31
Investment Property - Fair Value Model
15,652,578 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,837 GBP2024-07-31
Current, Amounts falling due within one year
4,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
310,430 GBP2024-07-31
Current, Amounts falling due within one year
310,430 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
319,267 GBP2024-07-31
Current, Amounts falling due within one year
314,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,435 GBP2024-07-31
47,481 GBP2023-07-31
Other Creditors
Current
4,072,302 GBP2024-07-31
5,027,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,579,956 GBP2024-07-31
7,579,956 GBP2023-07-31
More than five year, Non-current
7,579,956 GBP2024-07-31
7,579,956 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
185,885 GBP2023-08-01 ~ 2024-07-31