Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
2,045,364 GBP2023-07-31
2,045,364 GBP2022-07-31
Fixed Assets
2,045,364 GBP2023-07-31
2,045,364 GBP2022-07-31
Debtors
Current
4,480 GBP2023-07-31
3,470 GBP2022-07-31
Cash at bank and in hand
78,548 GBP2023-07-31
419,553 GBP2022-07-31
Current Assets
83,028 GBP2023-07-31
423,023 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,371,893 GBP2023-07-31
-1,794,898 GBP2022-07-31
Net Current Assets/Liabilities
-1,288,865 GBP2023-07-31
-1,371,875 GBP2022-07-31
Total Assets Less Current Liabilities
756,499 GBP2023-07-31
673,489 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,734 GBP2023-07-31
-26,205 GBP2022-07-31
Net Assets/Liabilities
733,765 GBP2023-07-31
647,284 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
733,665 GBP2023-07-31
647,184 GBP2022-07-31
Equity
733,765 GBP2023-07-31
647,284 GBP2022-07-31
Prepayments/Accrued Income
Current
4,480 GBP2023-07-31
3,470 GBP2022-07-31
Cash and Cash Equivalents
78,548 GBP2023-07-31
419,553 GBP2022-07-31
Bank Borrowings
Current
3,453 GBP2023-07-31
3,453 GBP2022-07-31
Other Remaining Borrowings
Current
1,314,869 GBP2023-07-31
1,734,869 GBP2022-07-31
Corporation Tax Payable
Current
22,047 GBP2023-07-31
22,937 GBP2022-07-31
Taxation/Social Security Payable
Current
4,443 GBP2023-07-31
7,351 GBP2022-07-31
Other Creditors
Current
24,046 GBP2023-07-31
23,238 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,035 GBP2023-07-31
3,050 GBP2022-07-31
Creditors
Current
1,371,893 GBP2023-07-31
1,794,898 GBP2022-07-31
Bank Borrowings
Non-current
22,734 GBP2023-07-31
26,205 GBP2022-07-31
Creditors
Non-current
22,734 GBP2023-07-31
26,205 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,453 GBP2023-07-31
3,453 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,318,322 GBP2023-07-31
1,738,322 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
3,453 GBP2023-07-31
3,453 GBP2022-07-31
Non-current, Between two and five year
10,361 GBP2023-07-31
10,361 GBP2022-07-31
Total Borrowings
1,341,056 GBP2023-07-31
1,764,527 GBP2022-07-31