Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property
2,045,364 GBP2024-07-31
2,045,364 GBP2023-07-31
Fixed Assets
2,045,364 GBP2024-07-31
2,045,364 GBP2023-07-31
Debtors
Current
4,873 GBP2024-07-31
4,480 GBP2023-07-31
Cash at bank and in hand
40,859 GBP2024-07-31
78,548 GBP2023-07-31
Current Assets
45,732 GBP2024-07-31
83,028 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,282,767 GBP2024-07-31
-1,371,893 GBP2023-07-31
Net Current Assets/Liabilities
-1,237,035 GBP2024-07-31
-1,288,865 GBP2023-07-31
Total Assets Less Current Liabilities
808,329 GBP2024-07-31
756,499 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,176 GBP2024-07-31
Net Assets/Liabilities
789,153 GBP2024-07-31
733,765 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
789,053 GBP2024-07-31
733,665 GBP2023-07-31
Equity
789,153 GBP2024-07-31
733,765 GBP2023-07-31
Prepayments/Accrued Income
Current
4,873 GBP2024-07-31
4,480 GBP2023-07-31
Cash and Cash Equivalents
40,859 GBP2024-07-31
78,548 GBP2023-07-31
Bank Borrowings
Current
3,453 GBP2024-07-31
3,453 GBP2023-07-31
Other Remaining Borrowings
Current
1,216,869 GBP2024-07-31
1,314,869 GBP2023-07-31
Corporation Tax Payable
Current
18,460 GBP2024-07-31
22,047 GBP2023-07-31
Taxation/Social Security Payable
Current
5,995 GBP2024-07-31
4,443 GBP2023-07-31
Other Creditors
Current
22,359 GBP2024-07-31
24,046 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,631 GBP2024-07-31
3,035 GBP2023-07-31
Creditors
Current
1,282,767 GBP2024-07-31
1,371,893 GBP2023-07-31
Bank Borrowings
Non-current
19,176 GBP2024-07-31
22,734 GBP2023-07-31
Creditors
Non-current
19,176 GBP2024-07-31
22,734 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,453 GBP2024-07-31
3,453 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,220,322 GBP2024-07-31
1,318,322 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,453 GBP2024-07-31
3,453 GBP2023-07-31
Between two and five year, Non-current
10,360 GBP2024-07-31
Non-current, Between two and five year
10,361 GBP2023-07-31
Total Borrowings
1,239,497 GBP2024-07-31
1,341,056 GBP2023-07-31