Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Fixed Assets - Investments
13,680,900 GBP2023-07-31
13,680,000 GBP2022-07-31
Fixed Assets
13,680,900 GBP2023-07-31
13,680,000 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-24,451,630 GBP2023-07-31
-23,712,901 GBP2022-07-31
Net Current Assets/Liabilities
-24,451,630 GBP2023-07-31
-23,712,901 GBP2022-07-31
Total Assets Less Current Liabilities
-10,770,730 GBP2023-07-31
-10,032,901 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-13,000,000 GBP2023-07-31
-13,000,000 GBP2022-07-31
Net Assets/Liabilities
-23,770,730 GBP2023-07-31
-23,032,901 GBP2022-07-31
Equity
Called up share capital
10,000,000 GBP2023-07-31
10,000,000 GBP2022-07-31
10,000,000 GBP2021-08-01
Retained earnings (accumulated losses)
-33,770,730 GBP2023-07-31
-33,032,901 GBP2022-07-31
-25,370,194 GBP2021-08-01
Profit/Loss
-737,829 GBP2022-08-01 ~ 2023-07-31
-7,662,707 GBP2021-08-01 ~ 2022-07-31
Equity
-23,770,730 GBP2023-07-31
-23,032,901 GBP2022-07-31
-15,370,194 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-737,829 GBP2022-08-01 ~ 2023-07-31
-7,662,707 GBP2021-08-01 ~ 2022-07-31
Other Remaining Borrowings
Current
8,079,750 GBP2023-07-31
8,205,947 GBP2022-07-31
Amounts owed to group undertakings
Current
13,624,298 GBP2023-07-31
13,481,069 GBP2022-07-31
Other Creditors
Current
1,225,946 GBP2023-07-31
1,073,051 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,521,636 GBP2023-07-31
952,834 GBP2022-07-31
Creditors
Current
24,451,630 GBP2023-07-31
23,712,901 GBP2022-07-31
Non-current
13,000,000 GBP2023-07-31
13,000,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-07-31
10,000,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31