Cost of Sales
-2,312,746 GBP2023-08-01 ~ 2024-07-31
-576,178 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-28,436 GBP2023-08-01 ~ 2024-07-31
710,046 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-76,187 GBP2023-08-01 ~ 2024-07-31
-133,769 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
63,786 GBP2023-08-01 ~ 2024-07-31
8,659 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
63,786 GBP2023-08-01 ~ 2024-07-31
8,659 GBP2022-08-01 ~ 2023-07-31
Investment Property
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Debtors
2,521 GBP2024-07-31
7,447 GBP2023-07-31
Cash at bank and in hand
490,302 GBP2024-07-31
36,818 GBP2023-07-31
Current Assets
492,823 GBP2024-07-31
2,350,285 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-646,625 GBP2024-07-31
-2,567,873 GBP2023-07-31
Net Current Assets/Liabilities
-153,802 GBP2024-07-31
-217,588 GBP2023-07-31
Total Assets Less Current Liabilities
66,198 GBP2024-07-31
2,412 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
31,900 GBP2024-07-31
31,900 GBP2023-07-31
Retained earnings (accumulated losses)
34,198 GBP2024-07-31
-29,588 GBP2023-07-31
Equity
66,198 GBP2024-07-31
2,412 GBP2023-07-31
Investment Property - Fair Value Model
220,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
776 GBP2024-07-31
1,175 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,745 GBP2024-07-31
6,272 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,521 GBP2024-07-31
7,447 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
1,628,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
36,863 GBP2023-07-31
Amounts owed to group undertakings
Current
570,000 GBP2024-07-31
558,695 GBP2023-07-31
Other Taxation & Social Security Payable
Current
661 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
75,964 GBP2024-07-31
343,374 GBP2023-07-31
Creditors
Current
646,625 GBP2024-07-31
2,567,873 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
1,628,941 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
1,628,941 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31