Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
2,376,300 GBP2023-07-31
2,376,300 GBP2022-07-31
Fixed Assets
2,376,300 GBP2023-07-31
2,376,300 GBP2022-07-31
Debtors
Current
8,910 GBP2023-07-31
8,856 GBP2022-07-31
Cash at bank and in hand
75,654 GBP2023-07-31
96,459 GBP2022-07-31
Current Assets
84,564 GBP2023-07-31
105,315 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,823,499 GBP2023-07-31
-1,773,018 GBP2022-07-31
Net Current Assets/Liabilities
-1,738,935 GBP2023-07-31
-1,667,703 GBP2022-07-31
Total Assets Less Current Liabilities
637,365 GBP2023-07-31
708,597 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,071 GBP2023-07-31
-31,204 GBP2022-07-31
Net Assets/Liabilities
610,294 GBP2023-07-31
677,393 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
610,194 GBP2023-07-31
677,293 GBP2022-07-31
Equity
610,294 GBP2023-07-31
677,393 GBP2022-07-31
Other Debtors
Current
7,880 GBP2023-07-31
6,938 GBP2022-07-31
Prepayments/Accrued Income
Current
1,030 GBP2023-07-31
1,918 GBP2022-07-31
Cash and Cash Equivalents
75,654 GBP2023-07-31
96,459 GBP2022-07-31
Bank Borrowings
Current
4,104 GBP2023-07-31
4,104 GBP2022-07-31
Other Remaining Borrowings
Current
1,761,811 GBP2023-07-31
1,761,811 GBP2022-07-31
Other Creditors
Current
2,320 GBP2023-07-31
240 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
55,264 GBP2023-07-31
6,863 GBP2022-07-31
Creditors
Current
1,823,499 GBP2023-07-31
1,773,018 GBP2022-07-31
Bank Borrowings
Non-current
27,071 GBP2023-07-31
31,204 GBP2022-07-31
Creditors
Non-current
27,071 GBP2023-07-31
31,204 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,104 GBP2023-07-31
4,104 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,765,915 GBP2023-07-31
1,765,915 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
4,104 GBP2023-07-31
4,104 GBP2022-07-31
Non-current, Between two and five year
12,313 GBP2023-07-31
12,313 GBP2022-07-31
Total Borrowings
1,792,986 GBP2023-07-31
1,797,118 GBP2022-07-31