Cost of Sales
-140,309 GBP2023-08-01 ~ 2024-07-31
-61,519 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-244,596 GBP2023-08-01 ~ 2024-07-31
-105,510 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-595,295 GBP2023-08-01 ~ 2024-07-31
-311,166 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-929,296 GBP2023-08-01 ~ 2024-07-31
-472,847 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-929,296 GBP2023-08-01 ~ 2024-07-31
-472,847 GBP2022-08-01 ~ 2023-07-31
Investment Property
355,000 GBP2024-07-31
355,000 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
355,100 GBP2024-07-31
355,100 GBP2023-07-31
Debtors
337,501 GBP2024-07-31
0 GBP2023-07-31
Current Assets
7,345,522 GBP2024-07-31
6,525,114 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,760,494 GBP2023-07-31
Net Current Assets/Liabilities
-3,164,676 GBP2024-07-31
-2,235,380 GBP2023-07-31
Total Assets Less Current Liabilities
-2,809,576 GBP2024-07-31
-1,880,280 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-2,809,676 GBP2024-07-31
-1,880,380 GBP2023-07-31
-1,381,933 GBP2022-07-31
Equity
-2,809,576 GBP2024-07-31
-1,880,280 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
-25,600 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-929,296 GBP2023-08-01 ~ 2024-07-31
-472,847 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
355,000 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
334 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
337,167 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
337,501 GBP2024-07-31
Current, Amounts falling due within one year
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,814,682 GBP2024-07-31
5,753,534 GBP2023-07-31
Amounts owed to group undertakings
Current
3,309,670 GBP2024-07-31
2,972,603 GBP2023-07-31
Other Creditors
Current
385,846 GBP2024-07-31
34,357 GBP2023-07-31
Creditors
Current
10,510,198 GBP2024-07-31
8,760,494 GBP2023-07-31
Bank Borrowings
6,814,682 GBP2024-07-31
5,753,534 GBP2023-07-31
Total Borrowings
Current
6,814,682 GBP2024-07-31
5,753,534 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31