Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Investment Property
1,904,741 GBP2023-07-31
2,262,103 GBP2022-07-31
Fixed Assets
1,904,741 GBP2023-07-31
2,262,103 GBP2022-07-31
Debtors
Current
23,260 GBP2023-07-31
19,805 GBP2022-07-31
Cash at bank and in hand
18,004 GBP2022-07-31
Current Assets
23,260 GBP2023-07-31
37,809 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-406,841 GBP2023-07-31
-382,665 GBP2022-07-31
Net Current Assets/Liabilities
-383,581 GBP2023-07-31
-344,856 GBP2022-07-31
Total Assets Less Current Liabilities
1,521,160 GBP2023-07-31
1,917,247 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,438,081 GBP2023-07-31
-2,530,697 GBP2022-07-31
Net Assets/Liabilities
-916,921 GBP2023-07-31
-613,450 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-917,021 GBP2023-07-31
-613,550 GBP2022-07-31
Equity
-916,921 GBP2023-07-31
-613,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,897 GBP2023-07-31
1,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,812 GBP2023-07-31
4,363 GBP2022-07-31
Other Debtors
Current
9,448 GBP2023-07-31
15,442 GBP2022-07-31
Bank Overdrafts
-10,026 GBP2023-07-31
Cash and Cash Equivalents
-10,026 GBP2023-07-31
18,004 GBP2022-07-31
Bank Overdrafts
Current
10,026 GBP2023-07-31
Bank Borrowings
Current
107,100 GBP2023-07-31
107,100 GBP2022-07-31
Taxation/Social Security Payable
Current
15,110 GBP2023-07-31
Other Creditors
Current
176,972 GBP2023-07-31
176,974 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
97,633 GBP2023-07-31
98,591 GBP2022-07-31
Creditors
Current
406,841 GBP2023-07-31
382,665 GBP2022-07-31
Bank Borrowings
Non-current
420,907 GBP2023-07-31
530,523 GBP2022-07-31
Other Remaining Borrowings
Non-current
2,017,174 GBP2023-07-31
2,000,174 GBP2022-07-31
Creditors
Non-current
2,438,081 GBP2023-07-31
2,530,697 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
107,100 GBP2023-07-31
107,100 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
107,100 GBP2023-07-31
107,100 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
420,907 GBP2023-07-31
530,523 GBP2022-07-31
Total Borrowings
2,545,181 GBP2023-07-31
2,637,797 GBP2022-07-31