Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
3,804,828 GBP2023-07-31
3,804,828 GBP2022-07-31
Fixed Assets
3,804,828 GBP2023-07-31
3,804,828 GBP2022-07-31
Debtors
Current
146,736 GBP2023-07-31
171,965 GBP2022-07-31
Cash at bank and in hand
111,850 GBP2023-07-31
782,068 GBP2022-07-31
Current Assets
258,586 GBP2023-07-31
954,033 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,611,652 GBP2023-07-31
-2,402,931 GBP2022-07-31
Net Current Assets/Liabilities
-1,353,066 GBP2023-07-31
-1,448,898 GBP2022-07-31
Total Assets Less Current Liabilities
2,451,762 GBP2023-07-31
2,355,930 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,668,970 GBP2023-07-31
-1,672,636 GBP2022-07-31
Net Assets/Liabilities
782,792 GBP2023-07-31
683,294 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
782,692 GBP2023-07-31
683,194 GBP2022-07-31
Equity
782,792 GBP2023-07-31
683,294 GBP2022-07-31
Other Debtors
Current
143,227 GBP2023-07-31
169,026 GBP2022-07-31
Called-up share capital (not paid)
Current
100 GBP2022-07-31
Prepayments/Accrued Income
Current
3,509 GBP2023-07-31
2,839 GBP2022-07-31
Cash and Cash Equivalents
111,850 GBP2023-07-31
782,068 GBP2022-07-31
Bank Borrowings
Current
3,667 GBP2023-07-31
3,667 GBP2022-07-31
Other Remaining Borrowings
Current
1,519,853 GBP2023-07-31
2,305,853 GBP2022-07-31
Corporation Tax Payable
Current
26,457 GBP2023-07-31
34,544 GBP2022-07-31
Taxation/Social Security Payable
Current
13,707 GBP2023-07-31
13,528 GBP2022-07-31
Other Creditors
Current
1,980 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,988 GBP2023-07-31
45,339 GBP2022-07-31
Creditors
Current
1,611,652 GBP2023-07-31
2,402,931 GBP2022-07-31
Bank Borrowings
Non-current
1,668,970 GBP2023-07-31
1,672,636 GBP2022-07-31
Creditors
Non-current
1,668,970 GBP2023-07-31
1,672,636 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,667 GBP2023-07-31
3,667 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,523,520 GBP2023-07-31
2,309,520 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
1,651,248 GBP2023-07-31
1,651,248 GBP2022-07-31
Non-current, Between two and five year
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Total Borrowings
3,192,490 GBP2023-07-31
3,982,157 GBP2022-07-31