Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Investment Property
3,624,582 GBP2021-07-31
3,624,582 GBP2020-07-31
Fixed Assets
3,624,582 GBP2021-07-31
3,624,582 GBP2020-07-31
Debtors
Current
5,131 GBP2021-07-31
3,354 GBP2020-07-31
Cash at bank and in hand
2,678 GBP2021-07-31
20,099 GBP2020-07-31
Current Assets
7,809 GBP2021-07-31
23,453 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,639,554 GBP2021-07-31
-1,671,279 GBP2020-07-31
Net Current Assets/Liabilities
-1,631,745 GBP2021-07-31
-1,647,826 GBP2020-07-31
Total Assets Less Current Liabilities
1,992,837 GBP2021-07-31
1,976,756 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-2,025,384 GBP2021-07-31
-2,026,390 GBP2020-07-31
Net Assets/Liabilities
-32,547 GBP2021-07-31
-49,634 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-32,549 GBP2021-07-31
-49,636 GBP2020-07-31
Equity
-32,547 GBP2021-07-31
-49,634 GBP2020-07-31
Prepayments/Accrued Income
Current
5,131 GBP2021-07-31
3,354 GBP2020-07-31
Bank Borrowings
Current
1,916 GBP2021-07-31
910 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,000 GBP2021-07-31
3,000 GBP2020-07-31
Corporation Tax Payable
Current
358 GBP2021-07-31
Other Creditors
Current
1,575,656 GBP2021-07-31
1,655,662 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
55,624 GBP2021-07-31
11,707 GBP2020-07-31
Creditors
Current
1,639,554 GBP2021-07-31
1,671,279 GBP2020-07-31
Bank Borrowings
Non-current
2,025,384 GBP2021-07-31
2,026,390 GBP2020-07-31
Current, Amounts falling due within one year
1,916 GBP2021-07-31
910 GBP2020-07-31
Non-current, Between one and two years
2,873 GBP2021-07-31
5,460 GBP2020-07-31
Non-current, Between two and five year
2,008,621 GBP2021-07-31
2,016,380 GBP2020-07-31
Total Borrowings
2,027,300 GBP2021-07-31
2,027,300 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31
2 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31