Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Fixed Assets - Investments
4,970,940 GBP2024-07-31
3,430,846 GBP2023-07-31
Fixed Assets
4,970,940 GBP2024-07-31
3,430,846 GBP2023-07-31
Cash at bank and in hand
307,182 GBP2024-07-31
253,589 GBP2023-07-31
Current Assets
307,182 GBP2024-07-31
253,589 GBP2023-07-31
Net Current Assets/Liabilities
-3,532,705 GBP2024-07-31
-2,024,241 GBP2023-07-31
Total Assets Less Current Liabilities
1,438,235 GBP2024-07-31
1,406,605 GBP2023-07-31
Net Assets/Liabilities
1,438,235 GBP2024-07-31
1,406,605 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-08-01
Share premium
1,094,320 GBP2024-07-31
1,094,320 GBP2023-07-31
1,094,320 GBP2022-08-01
Other miscellaneous reserve
15,923 GBP2024-07-31
34,404 GBP2023-07-31
11,415 GBP2022-08-01
Retained earnings (accumulated losses)
327,792 GBP2024-07-31
277,681 GBP2023-07-31
530,728 GBP2022-08-01
Equity
1,438,235 GBP2024-07-31
1,406,605 GBP2023-07-31
1,636,663 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
95,876 GBP2023-08-01 ~ 2024-07-31
69,650 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
95,876 GBP2023-08-01 ~ 2024-07-31
69,650 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,876 GBP2023-08-01 ~ 2024-07-31
69,650 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
95,876 GBP2023-08-01 ~ 2024-07-31
69,650 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,765 GBP2023-08-01 ~ 2024-07-31
-48,527 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-45,765 GBP2023-08-01 ~ 2024-07-31
-48,527 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,765 GBP2023-08-01 ~ 2024-07-31
-322,697 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-64,246 GBP2023-08-01 ~ 2024-07-31
-299,708 GBP2022-08-01 ~ 2023-07-31
Amounts owed to group undertakings
Current
3,525,444 GBP2024-07-31
2,276,282 GBP2023-07-31
Taxation/Social Security Payable
Current
10,276 GBP2024-07-31
1,548 GBP2023-07-31
Other Creditors
Current
304,167 GBP2024-07-31
Creditors
Current
3,839,887 GBP2024-07-31
2,277,830 GBP2023-07-31