Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
4,384,560 GBP2023-07-31
4,384,560 GBP2022-07-31
Fixed Assets
4,384,560 GBP2023-07-31
4,384,560 GBP2022-07-31
Debtors
Current
3,475 GBP2023-07-31
100 GBP2022-07-31
Cash at bank and in hand
114,982 GBP2023-07-31
393,297 GBP2022-07-31
Current Assets
118,457 GBP2023-07-31
393,397 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,432,885 GBP2023-07-31
-2,759,670 GBP2022-07-31
Net Current Assets/Liabilities
-2,314,428 GBP2023-07-31
-2,366,273 GBP2022-07-31
Total Assets Less Current Liabilities
2,070,132 GBP2023-07-31
2,018,287 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,785,940 GBP2023-07-31
-1,788,473 GBP2022-07-31
Net Assets/Liabilities
284,192 GBP2023-07-31
229,814 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
284,092 GBP2023-07-31
229,714 GBP2022-07-31
Equity
284,192 GBP2023-07-31
229,814 GBP2022-07-31
Called-up share capital (not paid)
Current
100 GBP2022-07-31
Prepayments/Accrued Income
Current
3,475 GBP2023-07-31
Cash and Cash Equivalents
114,982 GBP2023-07-31
393,297 GBP2022-07-31
Bank Borrowings
Current
2,520 GBP2023-07-31
2,520 GBP2022-07-31
Other Remaining Borrowings
Current
2,311,616 GBP2023-07-31
2,706,616 GBP2022-07-31
Corporation Tax Payable
Current
14,460 GBP2023-07-31
22,337 GBP2022-07-31
Taxation/Social Security Payable
Current
9,135 GBP2023-07-31
8,202 GBP2022-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
93,174 GBP2023-07-31
19,995 GBP2022-07-31
Creditors
Current
2,432,885 GBP2023-07-31
2,759,670 GBP2022-07-31
Bank Borrowings
Non-current
1,785,940 GBP2023-07-31
1,788,473 GBP2022-07-31
Creditors
Non-current
1,785,940 GBP2023-07-31
1,788,473 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,520 GBP2023-07-31
2,520 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
2,314,136 GBP2023-07-31
2,709,136 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
1,773,669 GBP2023-07-31
1,773,669 GBP2022-07-31
Non-current, Between two and five year
7,560 GBP2023-07-31
7,560 GBP2022-07-31
Total Borrowings
4,100,076 GBP2023-07-31
4,497,609 GBP2022-07-31