Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
6,347,320 GBP2024-07-31
6,825,399 GBP2023-07-31
Fixed Assets
6,347,320 GBP2024-07-31
6,825,399 GBP2023-07-31
Debtors
771,974 GBP2024-07-31
804,670 GBP2023-07-31
Cash at bank and in hand
2,627 GBP2024-07-31
106,252 GBP2023-07-31
Current Assets
774,601 GBP2024-07-31
910,922 GBP2023-07-31
Creditors
Current
447,853 GBP2024-07-31
371,136 GBP2023-07-31
Net Current Assets/Liabilities
326,748 GBP2024-07-31
539,786 GBP2023-07-31
Total Assets Less Current Liabilities
6,674,068 GBP2024-07-31
7,365,185 GBP2023-07-31
Creditors
Non-current
-3,317,295 GBP2024-07-31
-3,676,394 GBP2023-07-31
Net Assets/Liabilities
2,932,330 GBP2024-07-31
3,190,028 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,122,762 GBP2024-07-31
1,063,620 GBP2023-07-31
Equity
2,932,330 GBP2024-07-31
3,190,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2023-07-31
Investment Property - Fair Value Model
6,347,320 GBP2024-07-31
6,825,399 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-495,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,276 GBP2024-07-31
6,276 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
765,698 GBP2024-07-31
798,394 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
771,974 GBP2024-07-31
804,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
137,684 GBP2024-07-31
100,812 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,561 GBP2024-07-31
31,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,253 GBP2024-07-31
98,150 GBP2023-07-31
Other Creditors
Current
150,355 GBP2024-07-31
140,613 GBP2023-07-31
Non-current
3,317,295 GBP2024-07-31
3,676,394 GBP2023-07-31
Bank Borrowings
Secured
86,736 GBP2024-07-31
52,068 GBP2023-07-31
Total Borrowings
Secured
3,404,031 GBP2024-07-31
3,728,462 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,443 GBP2024-07-31
498,763 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-210,259 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-210,259 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-47,440 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-47,440 GBP2023-08-01 ~ 2024-07-31