Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
3,593,616 GBP2023-07-31
3,593,616 GBP2022-07-31
Fixed Assets
3,593,616 GBP2023-07-31
3,593,616 GBP2022-07-31
Debtors
Current
5,130 GBP2023-07-31
3,391 GBP2022-07-31
Cash at bank and in hand
141,487 GBP2023-07-31
501,602 GBP2022-07-31
Current Assets
146,617 GBP2023-07-31
504,993 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,448,484 GBP2023-07-31
-2,797,186 GBP2022-07-31
Net Current Assets/Liabilities
-2,301,867 GBP2023-07-31
-2,292,193 GBP2022-07-31
Total Assets Less Current Liabilities
1,291,749 GBP2023-07-31
1,301,423 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,839 GBP2023-07-31
-39,004 GBP2022-07-31
Net Assets/Liabilities
1,257,910 GBP2023-07-31
1,262,419 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,257,810 GBP2023-07-31
1,262,319 GBP2022-07-31
Equity
1,257,910 GBP2023-07-31
1,262,419 GBP2022-07-31
Other Debtors
Current
100 GBP2022-07-31
Prepayments/Accrued Income
Current
5,130 GBP2023-07-31
3,291 GBP2022-07-31
Cash and Cash Equivalents
141,487 GBP2023-07-31
501,602 GBP2022-07-31
Bank Borrowings
Current
5,130 GBP2023-07-31
5,130 GBP2022-07-31
Other Remaining Borrowings
Current
2,231,000 GBP2023-07-31
2,711,000 GBP2022-07-31
Corporation Tax Payable
Current
28,210 GBP2022-07-31
Taxation/Social Security Payable
Current
9,012 GBP2023-07-31
7,771 GBP2022-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,945 GBP2023-07-31
45,075 GBP2022-07-31
Creditors
Current
2,448,484 GBP2023-07-31
2,797,186 GBP2022-07-31
Bank Borrowings
Non-current
33,839 GBP2023-07-31
39,004 GBP2022-07-31
Creditors
Non-current
33,839 GBP2023-07-31
39,004 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,130 GBP2023-07-31
5,130 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
2,236,130 GBP2023-07-31
2,716,130 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
5,130 GBP2023-07-31
5,130 GBP2022-07-31
Non-current, Between two and five year
15,391 GBP2023-07-31
15,391 GBP2022-07-31
Total Borrowings
2,269,968 GBP2023-07-31
2,755,133 GBP2022-07-31