Investment Property
9,200,000 GBP2023-07-31
9,200,000 GBP2022-07-31
Debtors
1,120,101 GBP2023-07-31
980,993 GBP2022-07-31
Cash at bank and in hand
92,876 GBP2023-07-31
36,503 GBP2022-07-31
Current Assets
1,212,977 GBP2023-07-31
1,017,496 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-950,276 GBP2023-07-31
-904,280 GBP2022-07-31
Net Current Assets/Liabilities
262,701 GBP2023-07-31
113,216 GBP2022-07-31
Total Assets Less Current Liabilities
9,462,701 GBP2023-07-31
9,313,216 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-10,428,381 GBP2023-07-31
-10,498,518 GBP2022-07-31
Net Assets/Liabilities
-1,222,483 GBP2023-07-31
-1,442,105 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
-1,222,503 GBP2023-07-31
-1,442,125 GBP2022-07-31
Equity
-1,222,483 GBP2023-07-31
-1,442,105 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
9,200,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
585,019 GBP2023-07-31
387,592 GBP2022-07-31
Other Debtors
Amounts falling due within one year
535,082 GBP2023-07-31
593,401 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,120,101 GBP2023-07-31
980,993 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
123,536 GBP2023-07-31
176,934 GBP2022-07-31
Trade Creditors/Trade Payables
Current
494,491 GBP2023-07-31
480,751 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,170 GBP2023-07-31
9,421 GBP2022-07-31
Other Creditors
Current
319,079 GBP2023-07-31
237,174 GBP2022-07-31
Creditors
Current
950,276 GBP2023-07-31
904,280 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,033,235 GBP2023-07-31
2,103,372 GBP2022-07-31
Other Creditors
Non-current
8,395,146 GBP2023-07-31
8,395,146 GBP2022-07-31
Creditors
Non-current
10,428,381 GBP2023-07-31
10,498,518 GBP2022-07-31