Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,300 GBP2024-07-31
5,059 GBP2023-07-31
Investment Property
6,475,921 GBP2024-07-31
6,475,921 GBP2023-07-31
Fixed Assets
6,480,221 GBP2024-07-31
6,480,980 GBP2023-07-31
Debtors
Current
295,629 GBP2024-07-31
385,528 GBP2023-07-31
Current assets - Investments
193,875 GBP2024-07-31
Cash at bank and in hand
110,912 GBP2024-07-31
208,025 GBP2023-07-31
Current Assets
600,416 GBP2024-07-31
593,553 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,526,525 GBP2024-07-31
-4,538,526 GBP2023-07-31
Net Current Assets/Liabilities
-3,926,109 GBP2024-07-31
-3,944,973 GBP2023-07-31
Total Assets Less Current Liabilities
2,554,112 GBP2024-07-31
2,536,007 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,288,338 GBP2024-07-31
-1,329,043 GBP2023-07-31
Net Assets/Liabilities
1,231,577 GBP2024-07-31
1,172,881 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,231,573 GBP2024-07-31
1,172,877 GBP2023-07-31
Equity
1,231,577 GBP2024-07-31
1,172,881 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,980 GBP2024-07-31
13,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,680 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,300 GBP2024-07-31
5,059 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,342 GBP2024-07-31
4,000 GBP2023-07-31
Other Debtors
Current
293,287 GBP2024-07-31
381,528 GBP2023-07-31
Cash and Cash Equivalents
110,912 GBP2024-07-31
208,025 GBP2023-07-31
Bank Borrowings
Current
114,550 GBP2024-07-31
114,242 GBP2023-07-31
Corporation Tax Payable
Current
16,370 GBP2024-07-31
18,452 GBP2023-07-31
Other Creditors
Current
4,364,130 GBP2024-07-31
4,385,749 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-07-31
3,540 GBP2023-07-31
Creditors
Current
4,526,525 GBP2024-07-31
4,538,526 GBP2023-07-31
Bank Borrowings
Non-current
1,288,338 GBP2024-07-31
1,329,043 GBP2023-07-31
Creditors
Non-current
1,288,338 GBP2024-07-31
1,329,043 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
114,550 GBP2024-07-31
114,242 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
114,550 GBP2024-07-31
114,242 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
229,100 GBP2024-07-31
Between two and five year, Non-current
228,484 GBP2023-07-31
Total Borrowings
1,402,888 GBP2024-07-31
1,443,287 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31