Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
140,115 GBP2023-07-31
141,360 GBP2022-07-31
Fixed Assets - Investments
960,000 GBP2023-07-31
Investment Property
4,908,000 GBP2023-07-31
4,908,000 GBP2022-07-31
Fixed Assets
6,008,115 GBP2023-07-31
5,049,360 GBP2022-07-31
Total Inventories
2,104,019 GBP2023-07-31
Debtors
551,809 GBP2023-07-31
92,852 GBP2022-07-31
Cash at bank and in hand
53,060 GBP2023-07-31
84,721 GBP2022-07-31
Current Assets
2,708,888 GBP2023-07-31
177,573 GBP2022-07-31
Creditors
Current
6,985,156 GBP2023-07-31
4,368,530 GBP2022-07-31
Net Current Assets/Liabilities
-4,276,268 GBP2023-07-31
-4,190,957 GBP2022-07-31
Total Assets Less Current Liabilities
1,731,847 GBP2023-07-31
858,403 GBP2022-07-31
Creditors
Non-current
-973,333 GBP2023-07-31
Net Assets/Liabilities
597,080 GBP2023-07-31
655,086 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
596,980 GBP2023-07-31
654,986 GBP2022-07-31
Equity
597,080 GBP2023-07-31
655,086 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,237 GBP2023-07-31
194,253 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,122 GBP2023-07-31
52,893 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
140,115 GBP2023-07-31
141,360 GBP2022-07-31
Investments in Group Undertakings
750,000 GBP2023-07-31
Other Investments Other Than Loans
210,000 GBP2023-07-31
Amounts invested in assets
960,000 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
750,000 GBP2023-07-31
Cost valuation
750,000 GBP2023-07-31
Investment Property - Fair Value Model
4,908,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,311 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
168,159 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
248,339 GBP2023-07-31
92,852 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
421,809 GBP2023-07-31
92,852 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
130,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,840,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,778 GBP2023-07-31
51,045 GBP2022-07-31
Other Creditors
Current
5,120,378 GBP2023-07-31
4,317,485 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
973,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,434 GBP2023-07-31
203,317 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31