Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
70 GBP2025-07-31
105 GBP2024-07-31
Investment Property
6,091,565 GBP2025-07-31
3,939,316 GBP2024-07-31
Fixed Assets
6,091,635 GBP2025-07-31
3,939,421 GBP2024-07-31
Debtors
14,562,624 GBP2025-07-31
13,844,514 GBP2024-07-31
Cash at bank and in hand
40,523 GBP2025-07-31
11,619 GBP2024-07-31
Current Assets
14,603,147 GBP2025-07-31
13,856,133 GBP2024-07-31
Net Current Assets/Liabilities
-6,992,047 GBP2025-07-31
-4,061,349 GBP2024-07-31
Total Assets Less Current Liabilities
-900,412 GBP2025-07-31
-121,928 GBP2024-07-31
Creditors
Non-current
-7,990 GBP2025-07-31
-18,334 GBP2024-07-31
Net Assets/Liabilities
-908,402 GBP2025-07-31
-140,262 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-908,502 GBP2025-07-31
-140,362 GBP2024-07-31
Equity
-908,402 GBP2025-07-31
-140,262 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
705 GBP2025-07-31
670 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
70 GBP2025-07-31
105 GBP2024-07-31
Investment Property - Fair Value Model
6,091,565 GBP2025-07-31
3,939,316 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,269 GBP2025-07-31
Current, Amounts falling due within one year
14,269 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
9,505,394 GBP2025-07-31
10,802,235 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,042,961 GBP2025-07-31
Current, Amounts falling due within one year
3,028,010 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,562,624 GBP2025-07-31
Current, Amounts falling due within one year
13,844,514 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,329,081 GBP2025-07-31
2,759,679 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,374 GBP2025-07-31
154,981 GBP2024-07-31
Other Creditors
Current
16,249,739 GBP2025-07-31
15,002,822 GBP2024-07-31
Non-current
7,990 GBP2025-07-31
18,334 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-768,140 GBP2024-08-01 ~ 2025-07-31