Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property
4,384,560 GBP2024-07-31
4,384,560 GBP2023-07-31
Fixed Assets
4,384,560 GBP2024-07-31
4,384,560 GBP2023-07-31
Debtors
Current
3,863 GBP2024-07-31
3,475 GBP2023-07-31
Cash at bank and in hand
59,908 GBP2024-07-31
114,982 GBP2023-07-31
Current Assets
63,771 GBP2024-07-31
118,457 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,351,993 GBP2024-07-31
Net Current Assets/Liabilities
-2,288,222 GBP2024-07-31
-2,314,428 GBP2023-07-31
Total Assets Less Current Liabilities
2,096,338 GBP2024-07-31
2,070,132 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,785,940 GBP2023-07-31
Net Assets/Liabilities
312,931 GBP2024-07-31
284,192 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
312,831 GBP2024-07-31
284,092 GBP2023-07-31
Equity
312,931 GBP2024-07-31
284,192 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
Prepayments/Accrued Income
Current
3,763 GBP2024-07-31
3,475 GBP2023-07-31
Cash and Cash Equivalents
59,908 GBP2024-07-31
114,982 GBP2023-07-31
Bank Borrowings
Current
2,520 GBP2024-07-31
2,520 GBP2023-07-31
Other Remaining Borrowings
Current
2,311,616 GBP2024-07-31
2,311,616 GBP2023-07-31
Corporation Tax Payable
Current
9,580 GBP2024-07-31
14,460 GBP2023-07-31
Taxation/Social Security Payable
Current
3,989 GBP2024-07-31
9,135 GBP2023-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,288 GBP2024-07-31
93,174 GBP2023-07-31
Creditors
Current
2,351,993 GBP2024-07-31
2,432,885 GBP2023-07-31
Bank Borrowings
Non-current
1,783,407 GBP2024-07-31
1,785,940 GBP2023-07-31
Creditors
Non-current
1,783,407 GBP2024-07-31
1,785,940 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,520 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
2,314,136 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
7,560 GBP2024-07-31
Non-current, Between two and five year
7,560 GBP2023-07-31
Total Borrowings
4,097,543 GBP2024-07-31
4,100,076 GBP2023-07-31