Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
6,825,399 GBP2023-07-31
6,767,905 GBP2022-07-31
Fixed Assets
6,825,399 GBP2023-07-31
6,767,905 GBP2022-07-31
Debtors
804,670 GBP2023-07-31
709,204 GBP2022-07-31
Cash at bank and in hand
106,252 GBP2023-07-31
341,205 GBP2022-07-31
Current Assets
910,922 GBP2023-07-31
1,050,409 GBP2022-07-31
Creditors
Current
371,136 GBP2023-07-31
408,633 GBP2022-07-31
Net Current Assets/Liabilities
539,786 GBP2023-07-31
641,776 GBP2022-07-31
Total Assets Less Current Liabilities
7,365,185 GBP2023-07-31
7,409,681 GBP2022-07-31
Creditors
Non-current
-3,676,394 GBP2023-07-31
-3,601,794 GBP2022-07-31
Net Assets/Liabilities
3,190,028 GBP2023-07-31
3,309,124 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,063,620 GBP2023-07-31
1,182,716 GBP2022-07-31
Equity
3,190,028 GBP2023-07-31
3,309,124 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2022-07-31
Investment Property - Fair Value Model
6,825,399 GBP2023-07-31
6,767,905 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,276 GBP2023-07-31
6,276 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
798,394 GBP2023-07-31
702,928 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
804,670 GBP2023-07-31
709,204 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
100,812 GBP2023-07-31
63,594 GBP2022-07-31
Trade Creditors/Trade Payables
Current
31,561 GBP2023-07-31
31,561 GBP2022-07-31
Other Taxation & Social Security Payable
Current
98,150 GBP2023-07-31
143,180 GBP2022-07-31
Other Creditors
Current
140,613 GBP2023-07-31
170,298 GBP2022-07-31
Non-current
3,676,394 GBP2023-07-31
3,601,794 GBP2022-07-31
Bank Borrowings
Secured
52,068 GBP2023-07-31
52,068 GBP2022-07-31
Total Borrowings
Secured
3,728,462 GBP2023-07-31
3,653,862 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498,763 GBP2023-07-31
498,763 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,396 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-11,396 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-107,700 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-107,700 GBP2022-08-01 ~ 2023-07-31