Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Investment Property
1,404,741 GBP2025-07-31
1,404,741 GBP2024-07-31
Fixed Assets
1,404,741 GBP2025-07-31
1,404,741 GBP2024-07-31
Debtors
Current
41,436 GBP2025-07-31
71,506 GBP2024-07-31
Cash at bank and in hand
1,047 GBP2025-07-31
Current Assets
42,483 GBP2025-07-31
71,506 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-327,582 GBP2025-07-31
-445,485 GBP2024-07-31
Net Current Assets/Liabilities
-285,099 GBP2025-07-31
-373,979 GBP2024-07-31
Total Assets Less Current Liabilities
1,119,642 GBP2025-07-31
1,030,762 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,174,923 GBP2024-07-31
Net Assets/Liabilities
-1,098,520 GBP2025-07-31
-1,144,161 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-1,098,620 GBP2025-07-31
-1,144,261 GBP2024-07-31
Equity
-1,098,520 GBP2025-07-31
-1,144,161 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,897 GBP2025-07-31
1,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,897 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
18,648 GBP2025-07-31
55,833 GBP2024-07-31
Other Debtors
Current
22,788 GBP2025-07-31
15,673 GBP2024-07-31
Bank Overdrafts
-8,519 GBP2024-07-31
Cash and Cash Equivalents
1,047 GBP2025-07-31
-8,519 GBP2024-07-31
Bank Overdrafts
Current
8,519 GBP2024-07-31
Bank Borrowings
Current
40,242 GBP2025-07-31
107,100 GBP2024-07-31
Taxation/Social Security Payable
Current
3,358 GBP2025-07-31
55,259 GBP2024-07-31
Other Creditors
Current
179,058 GBP2025-07-31
176,974 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
104,924 GBP2025-07-31
97,633 GBP2024-07-31
Creditors
Current
327,582 GBP2025-07-31
445,485 GBP2024-07-31
Bank Borrowings
Non-current
163,988 GBP2025-07-31
120,749 GBP2024-07-31
Other Remaining Borrowings
Non-current
2,054,174 GBP2025-07-31
2,054,174 GBP2024-07-31
Creditors
Non-current
2,218,162 GBP2025-07-31
2,174,923 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
40,242 GBP2025-07-31
107,100 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
40,242 GBP2025-07-31
107,100 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
163,988 GBP2025-07-31
120,749 GBP2024-07-31
Total Borrowings
2,258,404 GBP2025-07-31
2,282,023 GBP2024-07-31