Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property
3,804,828 GBP2024-07-31
3,804,828 GBP2023-07-31
Fixed Assets
3,804,828 GBP2024-07-31
3,804,828 GBP2023-07-31
Debtors
Current
121,348 GBP2024-07-31
146,736 GBP2023-07-31
Cash at bank and in hand
77,191 GBP2024-07-31
111,850 GBP2023-07-31
Current Assets
198,539 GBP2024-07-31
258,586 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,988,090 GBP2024-07-31
-1,611,652 GBP2023-07-31
Net Current Assets/Liabilities
-1,789,551 GBP2024-07-31
-1,353,066 GBP2023-07-31
Total Assets Less Current Liabilities
2,015,277 GBP2024-07-31
2,451,762 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,159,597 GBP2024-07-31
-1,668,970 GBP2023-07-31
Net Assets/Liabilities
855,680 GBP2024-07-31
782,792 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
855,580 GBP2024-07-31
782,692 GBP2023-07-31
Equity
855,680 GBP2024-07-31
782,792 GBP2023-07-31
Other Debtors
Current
117,528 GBP2024-07-31
143,227 GBP2023-07-31
Prepayments/Accrued Income
Current
3,820 GBP2024-07-31
3,509 GBP2023-07-31
Cash and Cash Equivalents
77,191 GBP2024-07-31
111,850 GBP2023-07-31
Bank Borrowings
Current
3,667 GBP2024-07-31
3,667 GBP2023-07-31
Other Remaining Borrowings
Current
1,899,353 GBP2024-07-31
1,519,853 GBP2023-07-31
Corporation Tax Payable
Current
24,291 GBP2024-07-31
26,457 GBP2023-07-31
Taxation/Social Security Payable
Current
14,320 GBP2024-07-31
13,707 GBP2023-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,459 GBP2024-07-31
45,988 GBP2023-07-31
Creditors
Current
1,988,090 GBP2024-07-31
1,611,652 GBP2023-07-31
Bank Borrowings
Non-current
1,159,597 GBP2024-07-31
1,668,970 GBP2023-07-31
Creditors
Non-current
1,159,597 GBP2024-07-31
1,668,970 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,667 GBP2024-07-31
3,667 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,903,020 GBP2024-07-31
1,523,520 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
3,667 GBP2024-07-31
1,651,248 GBP2023-07-31
Non-current, Between two and five year
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Total Borrowings
3,062,617 GBP2024-07-31
3,192,490 GBP2023-07-31