Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
249 GBP2024-07-31
305 GBP2023-07-31
Investment Property
3,722,408 GBP2024-07-31
3,484,312 GBP2023-07-31
Fixed Assets
3,722,657 GBP2024-07-31
3,484,617 GBP2023-07-31
Debtors
5,247 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
6,771 GBP2024-07-31
16,436 GBP2023-07-31
Current Assets
12,018 GBP2024-07-31
18,436 GBP2023-07-31
Creditors
Current
1,693,601 GBP2024-07-31
1,480,859 GBP2023-07-31
Net Current Assets/Liabilities
-1,681,583 GBP2024-07-31
-1,462,423 GBP2023-07-31
Total Assets Less Current Liabilities
2,041,074 GBP2024-07-31
2,022,194 GBP2023-07-31
Creditors
Non-current
-1,428,408 GBP2024-07-31
-1,434,569 GBP2023-07-31
Net Assets/Liabilities
434,163 GBP2024-07-31
409,182 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
44,814 GBP2024-07-31
19,833 GBP2023-07-31
Equity
434,163 GBP2024-07-31
409,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-07-31
844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
249 GBP2024-07-31
305 GBP2023-07-31
Investment Property - Fair Value Model
3,722,408 GBP2024-07-31
3,484,312 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
747 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-07-31
Current, Amounts falling due within one year
2,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,247 GBP2024-07-31
Current, Amounts falling due within one year
2,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,161 GBP2024-07-31
6,009 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,763 GBP2024-07-31
442 GBP2023-07-31
Other Creditors
Current
1,672,462 GBP2024-07-31
1,474,408 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,428,408 GBP2024-07-31
1,434,569 GBP2023-07-31
More than five year, Non-current
1,422,624 GBP2024-07-31
Bank Borrowings
Secured
1,434,569 GBP2024-07-31
1,440,578 GBP2023-07-31