Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Investment Property
1,562,750 GBP2022-07-31
1,562,750 GBP2021-07-31
Fixed Assets
1,562,750 GBP2022-07-31
1,562,750 GBP2021-07-31
Debtors
162,014 GBP2022-07-31
120,161 GBP2021-07-31
Cash at bank and in hand
58,457 GBP2022-07-31
116,083 GBP2021-07-31
Current Assets
220,471 GBP2022-07-31
236,244 GBP2021-07-31
Creditors
Current
321,841 GBP2022-07-31
337,759 GBP2021-07-31
Net Current Assets/Liabilities
-101,370 GBP2022-07-31
-101,515 GBP2021-07-31
Total Assets Less Current Liabilities
1,461,380 GBP2022-07-31
1,461,235 GBP2021-07-31
Creditors
Non-current
-437,274 GBP2022-07-31
-475,936 GBP2021-07-31
Net Assets/Liabilities
811,606 GBP2022-07-31
772,799 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-75,994 GBP2022-07-31
-114,801 GBP2021-07-31
Equity
811,606 GBP2022-07-31
772,799 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,573 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2021-07-31
Investment Property - Fair Value Model
1,562,750 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,398 GBP2022-07-31
18,524 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
154,616 GBP2022-07-31
101,637 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
162,014 GBP2022-07-31
120,161 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
101,811 GBP2022-07-31
101,900 GBP2021-07-31
Other Taxation & Social Security Payable
Current
98,486 GBP2022-07-31
71,181 GBP2021-07-31
Other Creditors
Current
121,544 GBP2022-07-31
164,678 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
437,274 GBP2022-07-31
475,936 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
164,324 GBP2022-07-31
211,305 GBP2021-07-31
Secured
539,085 GBP2022-07-31
577,836 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,807 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
40,807 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,000 GBP2021-08-01 ~ 2022-07-31