Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property
3,593,616 GBP2024-07-31
3,593,616 GBP2023-07-31
Fixed Assets
3,593,616 GBP2024-07-31
3,593,616 GBP2023-07-31
Debtors
Current
5,570 GBP2024-07-31
5,130 GBP2023-07-31
Cash at bank and in hand
35,781 GBP2024-07-31
141,487 GBP2023-07-31
Current Assets
41,351 GBP2024-07-31
146,617 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,448,484 GBP2023-07-31
Net Current Assets/Liabilities
-2,301,461 GBP2024-07-31
-2,301,867 GBP2023-07-31
Total Assets Less Current Liabilities
1,292,155 GBP2024-07-31
1,291,749 GBP2023-07-31
Net Assets/Liabilities
1,263,610 GBP2024-07-31
1,257,910 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,263,510 GBP2024-07-31
1,257,810 GBP2023-07-31
Equity
1,263,610 GBP2024-07-31
1,257,910 GBP2023-07-31
Wages/Salaries
40,362 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
40,853 GBP2023-08-01 ~ 2024-07-31
Prepayments/Accrued Income
Current
5,570 GBP2024-07-31
5,130 GBP2023-07-31
Cash and Cash Equivalents
35,781 GBP2024-07-31
141,487 GBP2023-07-31
Bank Borrowings
Current
5,130 GBP2024-07-31
5,130 GBP2023-07-31
Other Remaining Borrowings
Current
2,287,000 GBP2024-07-31
2,231,000 GBP2023-07-31
Corporation Tax Payable
Current
292 GBP2024-07-31
Taxation/Social Security Payable
Current
6,896 GBP2024-07-31
9,012 GBP2023-07-31
Other Creditors
Current
12,597 GBP2024-07-31
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,897 GBP2024-07-31
46,945 GBP2023-07-31
Creditors
Current
2,342,812 GBP2024-07-31
2,448,484 GBP2023-07-31
Bank Borrowings
Non-current
28,545 GBP2024-07-31
33,839 GBP2023-07-31
Creditors
Non-current
28,545 GBP2024-07-31
33,839 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,130 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,236,130 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
5,130 GBP2023-07-31
Between two and five year, Non-current
15,391 GBP2024-07-31
Non-current, Between two and five year
15,391 GBP2023-07-31
Total Borrowings
2,320,674 GBP2024-07-31
2,269,968 GBP2023-07-31