Turnover/Revenue
288,088 GBP2022-08-01 ~ 2023-07-31
294,340 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
288,088 GBP2022-08-01 ~ 2023-07-31
294,340 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-182,220 GBP2022-08-01 ~ 2023-07-31
-36,074 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-369 GBP2022-08-01 ~ 2023-07-31
-32,226 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
105,499 GBP2022-08-01 ~ 2023-07-31
226,040 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,216 GBP2022-08-01 ~ 2023-07-31
-46,886 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
78,283 GBP2022-08-01 ~ 2023-07-31
179,154 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
908,467 GBP2023-07-31
930,220 GBP2022-07-31
Investment Property
3,326,897 GBP2023-07-31
3,326,897 GBP2022-07-31
Fixed Assets
4,235,364 GBP2023-07-31
4,257,117 GBP2022-07-31
Debtors
41,963 GBP2023-07-31
9,912 GBP2022-07-31
Cash at bank and in hand
328,024 GBP2023-07-31
222,914 GBP2022-07-31
Current Assets
369,987 GBP2023-07-31
232,826 GBP2022-07-31
Net Current Assets/Liabilities
-3,923,870 GBP2023-07-31
-4,023,194 GBP2022-07-31
Total Assets Less Current Liabilities
311,494 GBP2023-07-31
233,923 GBP2022-07-31
Net Assets/Liabilities
190,136 GBP2023-07-31
111,853 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
210,836 GBP2023-07-31
210,836 GBP2022-07-31
210,836 GBP2021-07-31
Retained earnings (accumulated losses)
-20,800 GBP2023-07-31
-99,083 GBP2022-07-31
-278,237 GBP2021-07-31
Equity
190,136 GBP2023-07-31
111,853 GBP2022-07-31
-67,301 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
78,283 GBP2022-08-01 ~ 2023-07-31
179,154 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,283 GBP2022-08-01 ~ 2023-07-31
179,154 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
78,283 GBP2022-08-01 ~ 2023-07-31
179,154 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,735 GBP2023-07-31
1,015,735 GBP2022-07-31
Tools/Equipment for furniture and fittings
37,374 GBP2023-07-31
37,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,053,109 GBP2023-07-31
1,053,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,355 GBP2023-07-31
106,341 GBP2022-07-31
Tools/Equipment for furniture and fittings
20,287 GBP2023-07-31
16,548 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,642 GBP2023-07-31
122,889 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,014 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
891,380 GBP2023-07-31
909,394 GBP2022-07-31
Tools/Equipment for furniture and fittings
17,087 GBP2023-07-31
20,826 GBP2022-07-31
Investment Property - Fair Value Model
3,326,897 GBP2022-07-31
Trade Debtors/Trade Receivables
18,749 GBP2023-07-31
Other Debtors
23,214 GBP2023-07-31
9,595 GBP2022-07-31
Debtors
Current
41,963 GBP2023-07-31
9,912 GBP2022-07-31
Trade Creditors/Trade Payables
14,943 GBP2023-07-31
Amounts Owed to Related Parties
4,250,000 GBP2023-07-31
4,250,000 GBP2022-07-31
Taxation/Social Security Payable
6,020 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31