Investment Property
861,627 GBP2023-12-31
861,627 GBP2022-07-31
Fixed Assets - Investments
324,650 GBP2023-12-31
696,313 GBP2022-07-31
Fixed Assets
1,186,277 GBP2023-12-31
1,557,940 GBP2022-07-31
Debtors
1,519,242 GBP2023-12-31
0 GBP2022-07-31
Cash at bank and in hand
1,599,284 GBP2023-12-31
1,096 GBP2022-07-31
Current Assets
3,118,526 GBP2023-12-31
1,096 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-203,873 GBP2023-12-31
-163,471 GBP2022-07-31
Net Current Assets/Liabilities
2,914,653 GBP2023-12-31
-162,375 GBP2022-07-31
Total Assets Less Current Liabilities
4,100,930 GBP2023-12-31
1,395,565 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-212,663 GBP2022-07-31
Net Assets/Liabilities
4,100,930 GBP2023-12-31
1,182,902 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
4,100,830 GBP2023-12-31
1,182,802 GBP2022-07-31
1,206,835 GBP2021-07-31
Equity
4,100,930 GBP2023-12-31
1,182,902 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,003,028 GBP2022-08-01 ~ 2023-12-31
65,767 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
3,003,028 GBP2022-08-01 ~ 2023-12-31
65,767 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-89,800 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-85,000 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
02022-08-01 ~ 2023-12-31
02021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
861,627 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
353,800 GBP2023-12-31
0 GBP2022-07-31
Other Debtors
Current
1,165,442 GBP2023-12-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,519,242 GBP2023-12-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
48,946 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
600 GBP2022-07-31
Amounts owed to group undertakings
Current
180,033 GBP2023-12-31
94,386 GBP2022-07-31
Corporation Tax Payable
Current
7,191 GBP2023-12-31
2,338 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,899 GBP2023-12-31
998 GBP2022-07-31
Other Creditors
Current
0 GBP2023-12-31
953 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,750 GBP2023-12-31
15,250 GBP2022-07-31
Creditors
Current
203,873 GBP2023-12-31
163,471 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
212,663 GBP2022-07-31
Bank Borrowings
0 GBP2023-12-31
261,609 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-12-31
48,946 GBP2022-07-31
Non-current
0 GBP2023-12-31
212,663 GBP2022-07-31