Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
292 GBP2023-07-31
344 GBP2022-07-31
Investment Property
2,075,891 GBP2023-07-31
2,075,891 GBP2022-07-31
Fixed Assets
2,076,183 GBP2023-07-31
2,076,235 GBP2022-07-31
Debtors
51,825 GBP2023-07-31
113,100 GBP2022-07-31
Cash at bank and in hand
49,353 GBP2023-07-31
45,444 GBP2022-07-31
Current Assets
101,178 GBP2023-07-31
158,544 GBP2022-07-31
Net Current Assets/Liabilities
-789,437 GBP2023-07-31
-761,240 GBP2022-07-31
Total Assets Less Current Liabilities
1,286,746 GBP2023-07-31
1,314,995 GBP2022-07-31
Creditors
Non-current
-970,200 GBP2023-07-31
-1,010,100 GBP2022-07-31
Net Assets/Liabilities
316,546 GBP2023-07-31
304,895 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
316,526 GBP2023-07-31
304,875 GBP2022-07-31
Equity
316,546 GBP2023-07-31
304,895 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,072 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2023-07-31
728 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2023-07-31
344 GBP2022-07-31
Investment Property - Fair Value Model
2,075,891 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,825 GBP2023-07-31
84,920 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
28,180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
51,825 GBP2023-07-31
113,100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,889 GBP2023-07-31
24,238 GBP2022-07-31
Other Creditors
Current
383,505 GBP2023-07-31
403,325 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
970,200 GBP2023-07-31
1,010,100 GBP2022-07-31
Bank Borrowings
Secured
970,200 GBP2023-07-31
1,010,100 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,651 GBP2022-08-01 ~ 2023-07-31