Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
3,983,972 GBP2023-07-31
3,983,972 GBP2022-07-31
Fixed Assets
3,983,972 GBP2023-07-31
3,983,972 GBP2022-07-31
Debtors
Current
8,520 GBP2023-07-31
8,761 GBP2022-07-31
Cash at bank and in hand
89,343 GBP2023-07-31
30,036 GBP2022-07-31
Current Assets
97,863 GBP2023-07-31
38,797 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,771,840 GBP2023-07-31
-3,040,762 GBP2022-07-31
Net Current Assets/Liabilities
-1,673,977 GBP2023-07-31
-3,001,965 GBP2022-07-31
Total Assets Less Current Liabilities
2,309,995 GBP2023-07-31
982,007 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,273,839 GBP2023-07-31
-38,501 GBP2022-07-31
Net Assets/Liabilities
1,036,156 GBP2023-07-31
943,506 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,036,056 GBP2023-07-31
943,406 GBP2022-07-31
Equity
1,036,156 GBP2023-07-31
943,506 GBP2022-07-31
Other Debtors
Current
100 GBP2022-07-31
Prepayments/Accrued Income
Current
8,520 GBP2023-07-31
8,661 GBP2022-07-31
Cash and Cash Equivalents
89,343 GBP2023-07-31
30,036 GBP2022-07-31
Bank Borrowings
Current
5,130 GBP2023-07-31
1,661,363 GBP2022-07-31
Other Remaining Borrowings
Current
1,690,800 GBP2023-07-31
1,295,800 GBP2022-07-31
Corporation Tax Payable
Current
24,637 GBP2023-07-31
29,063 GBP2022-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
49,293 GBP2023-07-31
54,536 GBP2022-07-31
Creditors
Current
1,771,840 GBP2023-07-31
3,040,762 GBP2022-07-31
Bank Borrowings
Non-current
1,273,839 GBP2023-07-31
38,501 GBP2022-07-31
Creditors
Non-current
1,273,839 GBP2023-07-31
38,501 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,130 GBP2023-07-31
1,661,363 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,695,930 GBP2023-07-31
2,957,163 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
5,130 GBP2023-07-31
5,634 GBP2022-07-31
Non-current, Between two and five year
15,391 GBP2023-07-31
16,903 GBP2022-07-31
Total Borrowings
2,969,768 GBP2023-07-31
2,995,664 GBP2022-07-31