Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Investment Property
1,404,741 GBP2024-07-31
1,904,741 GBP2023-07-31
Fixed Assets
1,404,741 GBP2024-07-31
1,904,741 GBP2023-07-31
Debtors
Current
71,506 GBP2024-07-31
23,260 GBP2023-07-31
Current Assets
71,506 GBP2024-07-31
23,260 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-445,485 GBP2024-07-31
Net Current Assets/Liabilities
-373,979 GBP2024-07-31
-383,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,030,762 GBP2024-07-31
1,521,160 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,174,923 GBP2024-07-31
-2,438,081 GBP2023-07-31
Net Assets/Liabilities
-1,144,161 GBP2024-07-31
-916,921 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,144,261 GBP2024-07-31
-917,021 GBP2023-07-31
Equity
-1,144,161 GBP2024-07-31
-916,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,897 GBP2024-07-31
1,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,897 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
55,833 GBP2024-07-31
13,812 GBP2023-07-31
Other Debtors
Current
15,673 GBP2024-07-31
9,448 GBP2023-07-31
Bank Overdrafts
-8,519 GBP2024-07-31
-10,026 GBP2023-07-31
Cash and Cash Equivalents
-8,519 GBP2024-07-31
-10,026 GBP2023-07-31
Bank Overdrafts
Current
8,519 GBP2024-07-31
10,026 GBP2023-07-31
Bank Borrowings
Current
107,100 GBP2024-07-31
107,100 GBP2023-07-31
Taxation/Social Security Payable
Current
55,259 GBP2024-07-31
15,110 GBP2023-07-31
Other Creditors
Current
176,974 GBP2024-07-31
176,972 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
97,633 GBP2024-07-31
97,633 GBP2023-07-31
Creditors
Current
445,485 GBP2024-07-31
406,841 GBP2023-07-31
Bank Borrowings
Non-current
120,749 GBP2024-07-31
420,907 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,054,174 GBP2024-07-31
2,017,174 GBP2023-07-31
Creditors
Non-current
2,174,923 GBP2024-07-31
2,438,081 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
107,100 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
107,100 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
420,907 GBP2023-07-31
Total Borrowings
2,282,023 GBP2024-07-31
2,545,181 GBP2023-07-31