Fixed Assets - Investments
413,819 GBP2023-07-31
413,819 GBP2022-07-31
Debtors
0 GBP2023-07-31
2 GBP2022-07-31
Cash at bank and in hand
13,691 GBP2023-07-31
6,272 GBP2022-07-31
Current Assets
13,691 GBP2023-07-31
6,274 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-98,366 GBP2023-07-31
-98,366 GBP2022-07-31
Net Current Assets/Liabilities
-84,675 GBP2023-07-31
-92,092 GBP2022-07-31
Total Assets Less Current Liabilities
329,144 GBP2023-07-31
321,727 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-249,324 GBP2023-07-31
-224,568 GBP2022-07-31
Net Assets/Liabilities
79,820 GBP2023-07-31
97,159 GBP2022-07-31
Equity
Called up share capital
850 GBP2023-07-31
850 GBP2022-07-31
Capital redemption reserve
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
78,820 GBP2023-07-31
96,159 GBP2022-07-31
Equity
79,820 GBP2023-07-31
97,159 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Investments in group undertakings and participating interests
413,819 GBP2023-07-31
413,819 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
2 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,366 GBP2023-07-31
18,366 GBP2022-07-31
Amounts owed to group undertakings
Current
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Creditors
Current
98,366 GBP2023-07-31
98,366 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
47,442 GBP2023-07-31
65,807 GBP2022-07-31
Amounts owed to group undertakings
Non-current
201,882 GBP2023-07-31
158,761 GBP2022-07-31
Creditors
Non-current
249,324 GBP2023-07-31
224,568 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
553 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
195 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
850 GBP2023-07-31
850 GBP2022-07-31