Profit/Loss
1,162,981 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Fixed Assets - Investments
8,400,000 GBP2022-07-31
Investment Property
1,534,174 GBP2022-07-31
1,534,174 GBP2021-07-31
Fixed Assets
9,934,174 GBP2022-07-31
1,534,174 GBP2021-07-31
Debtors
Current
3,531 GBP2022-07-31
333 GBP2021-07-31
Cash at bank and in hand
32,671 GBP2022-07-31
30,761 GBP2021-07-31
Current Assets
36,202 GBP2022-07-31
31,094 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-114,044 GBP2022-07-31
-934,578 GBP2021-07-31
Net Current Assets/Liabilities
-77,842 GBP2022-07-31
-903,484 GBP2021-07-31
Total Assets Less Current Liabilities
9,856,332 GBP2022-07-31
630,690 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-423,600 GBP2022-07-31
-510,943 GBP2021-07-31
Equity
Called up share capital
1,380 GBP2022-07-31
100 GBP2021-07-31
Share premium
8,398,720 GBP2022-07-31
Retained earnings (accumulated losses)
1,032,632 GBP2022-07-31
119,647 GBP2021-07-31
Equity
9,432,732 GBP2022-07-31
119,747 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
3,131 GBP2022-07-31
Prepayments/Accrued Income
Current
400 GBP2022-07-31
333 GBP2021-07-31
Cash and Cash Equivalents
32,671 GBP2022-07-31
30,761 GBP2021-07-31
Bank Borrowings
Current
91,823 GBP2022-07-31
80,925 GBP2021-07-31
Amounts owed to group undertakings
Current
829,881 GBP2021-07-31
Corporation Tax Payable
Current
12,467 GBP2022-07-31
12,797 GBP2021-07-31
Other Creditors
Current
1,248 GBP2022-07-31
1,248 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,506 GBP2022-07-31
9,727 GBP2021-07-31
Creditors
Current
114,044 GBP2022-07-31
934,578 GBP2021-07-31
Bank Borrowings
Non-current
423,600 GBP2022-07-31
510,943 GBP2021-07-31
Creditors
Non-current
423,600 GBP2022-07-31
510,943 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
91,823 GBP2022-07-31
80,925 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
91,823 GBP2022-07-31
80,925 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
423,600 GBP2022-07-31
510,943 GBP2021-07-31
Total Borrowings
515,423 GBP2022-07-31
591,868 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,380 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31