Property, Plant & Equipment
3,908 GBP2023-03-31
4,766 GBP2022-07-31
Investment Property
895,929 GBP2023-03-31
895,929 GBP2022-07-31
Fixed Assets
899,837 GBP2023-03-31
900,695 GBP2022-07-31
Debtors
563,804 GBP2023-03-31
680,039 GBP2022-07-31
Cash at bank and in hand
1,355,668 GBP2023-03-31
430,763 GBP2022-07-31
Current Assets
1,919,472 GBP2023-03-31
1,110,802 GBP2022-07-31
Net Current Assets/Liabilities
1,642,929 GBP2023-03-31
772,834 GBP2022-07-31
Total Assets Less Current Liabilities
2,542,766 GBP2023-03-31
1,673,529 GBP2022-07-31
Net Assets/Liabilities
2,162,754 GBP2023-03-31
1,306,318 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,321 GBP2023-03-31
11,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,413 GBP2023-03-31
6,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,908 GBP2023-03-31
4,766 GBP2022-07-31
Investment Property - Fair Value Model
895,929 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,867 GBP2023-03-31
14,640 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,223 GBP2023-03-31
204,050 GBP2022-07-31
Other Debtors
Amounts falling due within one year
-1,286 GBP2023-03-31
1,349 GBP2022-07-31
Debtors
Amounts falling due within one year
103,804 GBP2023-03-31
220,039 GBP2022-07-31
Other Debtors
Amounts falling due after one year
460,000 GBP2023-03-31
460,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,695 GBP2023-03-31
20,352 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,328 GBP2023-03-31
270,704 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
237,584 GBP2023-03-31
41,470 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,494 GBP2023-03-31
Amounts falling due after one year
109,000 GBP2023-03-31
109,000 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
271,012 GBP2023-03-31
258,211 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-03-31
2 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-03-31
22021-08-01 ~ 2022-07-31