Investment Property
0 GBP2022-07-31
500,000 GBP2021-07-31
Debtors
339,755 GBP2022-07-31
203,755 GBP2021-07-31
Cash at bank and in hand
190,572 GBP2022-07-31
100,160 GBP2021-07-31
Current Assets
530,327 GBP2022-07-31
303,915 GBP2021-07-31
Net Current Assets/Liabilities
28,929 GBP2022-07-31
-180,294 GBP2021-07-31
Total Assets Less Current Liabilities
28,929 GBP2022-07-31
319,706 GBP2021-07-31
Creditors
Non-current
-34,397 GBP2022-07-31
-298,744 GBP2021-07-31
Net Assets/Liabilities
-5,468 GBP2022-07-31
190 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
1 GBP2020-07-31
Revaluation reserve
0 GBP2022-07-31
114,942 GBP2021-07-31
94,692 GBP2020-07-31
Retained earnings (accumulated losses)
-5,469 GBP2022-07-31
-114,753 GBP2021-07-31
-106,625 GBP2020-07-31
Equity
-5,468 GBP2022-07-31
190 GBP2021-07-31
-11,932 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,658 GBP2021-08-01 ~ 2022-07-31
12,122 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-5,658 GBP2021-08-01 ~ 2022-07-31
12,122 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-07-31
7,943 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-7,943 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-07-31
7,943 GBP2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,943 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
0 GBP2022-07-31
0 GBP2021-07-31
Investment Property - Fair Value Model
0 GBP2022-07-31
500,000 GBP2021-07-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2021-08-01 ~ 2022-07-31
Amounts Owed By Related Parties
339,755 GBP2022-07-31
Current
203,755 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,657 GBP2022-07-31
9,507 GBP2021-07-31
Amounts owed to group undertakings
Current
472,652 GBP2022-07-31
473,152 GBP2021-07-31
Corporation Tax Payable
Current
17,539 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Current
1,550 GBP2022-07-31
1,550 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
34,397 GBP2022-07-31
298,744 GBP2021-07-31