Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
1,264,278 GBP2023-07-31
1,264,278 GBP2022-07-31
Fixed Assets
1,264,278 GBP2023-07-31
1,264,278 GBP2022-07-31
Debtors
Current
349,493 GBP2023-07-31
1,199,493 GBP2022-07-31
Cash at bank and in hand
457,331 GBP2023-07-31
23,281 GBP2022-07-31
Current Assets
806,824 GBP2023-07-31
1,222,774 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,338,973 GBP2023-07-31
-1,599,679 GBP2022-07-31
Net Current Assets/Liabilities
-532,149 GBP2023-07-31
-376,905 GBP2022-07-31
Total Assets Less Current Liabilities
732,129 GBP2023-07-31
887,373 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,887 GBP2023-07-31
-134,072 GBP2022-07-31
Net Assets/Liabilities
654,679 GBP2023-07-31
708,738 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
166,982 GBP2023-07-31
166,982 GBP2022-07-31
Retained earnings (accumulated losses)
486,697 GBP2023-07-31
540,756 GBP2022-07-31
Equity
654,679 GBP2023-07-31
708,738 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,986 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-54,059 GBP2022-08-01 ~ 2023-07-31
258,769 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
49,166 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
7,480 GBP2023-07-31
7,480 GBP2022-07-31
Other Debtors
Current
342,013 GBP2023-07-31
1,192,013 GBP2022-07-31
Cash and Cash Equivalents
457,331 GBP2023-07-31
23,281 GBP2022-07-31
Bank Borrowings
Current
6,876 GBP2023-07-31
81,095 GBP2022-07-31
Corporation Tax Payable
Current
53,095 GBP2022-07-31
Other Creditors
Current
1,204,741 GBP2023-07-31
1,339,333 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
127,356 GBP2023-07-31
126,156 GBP2022-07-31
Creditors
Current
1,338,973 GBP2023-07-31
1,599,679 GBP2022-07-31
Net Deferred Tax Liability/Asset
-44,563 GBP2023-07-31
-44,563 GBP2022-07-31