Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
716,932 GBP2024-07-31
716,932 GBP2023-07-31
Debtors
12,427 GBP2024-07-31
14,391 GBP2023-07-31
Cash at bank and in hand
1,516 GBP2024-07-31
2,665 GBP2023-07-31
Current Assets
13,943 GBP2024-07-31
17,056 GBP2023-07-31
Net Current Assets/Liabilities
-282,143 GBP2024-07-31
-210,086 GBP2023-07-31
Total Assets Less Current Liabilities
434,789 GBP2024-07-31
506,846 GBP2023-07-31
Net Assets/Liabilities
218,126 GBP2024-07-31
237,887 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
218,121 GBP2024-07-31
237,882 GBP2023-07-31
Equity
218,126 GBP2024-07-31
237,887 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
716,932 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,150 GBP2024-07-31
Amounts falling due within one year, Current
13,706 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,277 GBP2024-07-31
Amounts falling due within one year, Current
685 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,427 GBP2024-07-31
Amounts falling due within one year, Current
14,391 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2024-07-31
9,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,641 GBP2024-07-31
2,579 GBP2023-07-31
Amounts owed to group undertakings
Current
236,182 GBP2024-07-31
168,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,235 GBP2024-07-31
2,189 GBP2023-07-31
Other Creditors
Current
45,198 GBP2024-07-31
44,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,290 GBP2024-07-31
18,120 GBP2023-07-31
Other Creditors
Non-current
208,373 GBP2024-07-31
250,839 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,830 GBP2024-07-31
Non-current, Between one and two years
9,830 GBP2023-07-31
Between two and five year, Non-current
8,290 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-19,761 GBP2023-08-01 ~ 2024-07-31