Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property
3,983,972 GBP2024-07-31
3,983,972 GBP2023-07-31
Fixed Assets
3,983,972 GBP2024-07-31
3,983,972 GBP2023-07-31
Debtors
Current
9,399 GBP2024-07-31
8,520 GBP2023-07-31
Cash at bank and in hand
58,603 GBP2024-07-31
89,343 GBP2023-07-31
Current Assets
68,002 GBP2024-07-31
97,863 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,649,723 GBP2024-07-31
-1,771,840 GBP2023-07-31
Net Current Assets/Liabilities
-1,581,721 GBP2024-07-31
-1,673,977 GBP2023-07-31
Total Assets Less Current Liabilities
2,402,251 GBP2024-07-31
2,309,995 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,268,545 GBP2024-07-31
-1,273,839 GBP2023-07-31
Net Assets/Liabilities
1,133,706 GBP2024-07-31
1,036,156 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,133,606 GBP2024-07-31
1,036,056 GBP2023-07-31
Equity
1,133,706 GBP2024-07-31
1,036,156 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
Prepayments/Accrued Income
Current
9,299 GBP2024-07-31
8,520 GBP2023-07-31
Cash and Cash Equivalents
58,603 GBP2024-07-31
89,343 GBP2023-07-31
Bank Borrowings
Current
5,130 GBP2024-07-31
5,130 GBP2023-07-31
Other Remaining Borrowings
Current
1,561,800 GBP2024-07-31
1,690,800 GBP2023-07-31
Corporation Tax Payable
Current
32,512 GBP2024-07-31
24,637 GBP2023-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,281 GBP2024-07-31
49,293 GBP2023-07-31
Creditors
Current
1,649,723 GBP2024-07-31
1,771,840 GBP2023-07-31
Bank Borrowings
Non-current
1,268,545 GBP2024-07-31
1,273,839 GBP2023-07-31
Creditors
Non-current
1,268,545 GBP2024-07-31
1,273,839 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,130 GBP2024-07-31
5,130 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,566,930 GBP2024-07-31
1,695,930 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
5,130 GBP2024-07-31
5,130 GBP2023-07-31
Non-current, Between two and five year
15,391 GBP2024-07-31
15,391 GBP2023-07-31
Total Borrowings
2,835,474 GBP2024-07-31
2,969,768 GBP2023-07-31