Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Administrative Expenses
-597 GBP2023-08-01 ~ 2024-07-31
-497 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-597 GBP2023-08-01 ~ 2024-07-31
-497 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,691 GBP2023-08-01 ~ 2024-07-31
4,533 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,792,189 GBP2023-08-01 ~ 2024-07-31
7,705,084 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,792,189 GBP2023-08-01 ~ 2024-07-31
7,705,084 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
237,102,910 GBP2024-07-31
200,132,305 GBP2023-07-31
Fixed Assets
237,102,910 GBP2024-07-31
200,132,305 GBP2023-07-31
Debtors
Current
1,393,143 GBP2024-07-31
1,393,143 GBP2023-07-31
Cash at bank and in hand
212,717 GBP2024-07-31
202,228 GBP2023-07-31
Current Assets
1,605,860 GBP2024-07-31
1,595,371 GBP2023-07-31
Total Assets Less Current Liabilities
238,708,770 GBP2024-07-31
201,727,676 GBP2023-07-31
Net Assets/Liabilities
122,700,430 GBP2024-07-31
90,753,800 GBP2023-07-31
Equity
Called up share capital
46,124,705 GBP2024-07-31
10,254,100 GBP2023-07-31
10,254,100 GBP2022-08-01
Share premium
24,029,279 GBP2024-07-31
24,029,279 GBP2023-07-31
24,029,279 GBP2022-08-01
Other miscellaneous reserve
18,320,000 GBP2024-07-31
18,320,000 GBP2023-07-31
18,320,000 GBP2022-08-01
Retained earnings (accumulated losses)
34,226,446 GBP2024-07-31
38,150,421 GBP2023-07-31
43,333,157 GBP2022-08-01
Equity
122,700,430 GBP2024-07-31
90,753,800 GBP2023-07-31
95,936,536 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,792,189 GBP2023-08-01 ~ 2024-07-31
7,705,084 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,792,189 GBP2023-08-01 ~ 2024-07-31
7,705,084 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,792,189 GBP2023-08-01 ~ 2024-07-31
7,705,084 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,131,786 GBP2023-08-01 ~ 2024-07-31
-12,887,820 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,131,786 GBP2023-08-01 ~ 2024-07-31
-12,887,820 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
35,870,605 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
35,870,605 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-448,047 GBP2023-08-01 ~ 2024-07-31
1,618,490 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
2,131,786 GBP2023-08-01 ~ 2024-07-31
12,887,820 GBP2022-08-01 ~ 2023-07-31
Amounts Owed by Group Undertakings
Current
1,393,143 GBP2024-07-31
1,384,285 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,858 GBP2023-07-31
Amounts owed to group undertakings
Non-current
116,008,340 GBP2024-07-31
110,973,876 GBP2023-07-31
Creditors
Non-current
116,008,340 GBP2024-07-31
110,973,876 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,124,705 shares2024-07-31
10,254,100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31