Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
691 GBP2023-07-31
813 GBP2022-07-31
Investment Property
2,477,375 GBP2023-07-31
2,477,375 GBP2022-07-31
Fixed Assets
2,478,066 GBP2023-07-31
2,478,188 GBP2022-07-31
Debtors
74,298 GBP2023-07-31
28,768 GBP2022-07-31
Cash at bank and in hand
347 GBP2023-07-31
2,023 GBP2022-07-31
Current Assets
74,645 GBP2023-07-31
30,791 GBP2022-07-31
Creditors
Current
-559,123 GBP2023-07-31
-654,829 GBP2022-07-31
Net Current Assets/Liabilities
-484,478 GBP2023-07-31
-624,038 GBP2022-07-31
Total Assets Less Current Liabilities
1,993,588 GBP2023-07-31
1,854,150 GBP2022-07-31
Net Assets/Liabilities
435,201 GBP2023-07-31
440,348 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
753,985 GBP2023-07-31
753,985 GBP2022-07-31
Retained earnings (accumulated losses)
-318,785 GBP2023-07-31
-313,638 GBP2022-07-31
Equity
435,201 GBP2023-07-31
440,348 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,892 GBP2023-07-31
8,770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2023-07-31
813 GBP2022-07-31
Investment Property - Fair Value Model
2,477,375 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,858 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,440 GBP2023-07-31
Amounts falling due within one year, Current
28,768 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
74,298 GBP2023-07-31
Amounts falling due within one year, Current
28,768 GBP2022-07-31
Other Creditors
Current
559,123 GBP2023-07-31
654,829 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,461,451 GBP2023-07-31
1,318,053 GBP2022-07-31
Other Creditors
Non-current
48,106 GBP2023-07-31
46,919 GBP2022-07-31
Bank Borrowings
Secured
1,461,451 GBP2023-07-31
1,318,053 GBP2022-07-31
Total Borrowings
Secured
1,509,557 GBP2023-07-31
1,364,972 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,147 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-5,147 GBP2022-08-01 ~ 2023-07-31