Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Investment Property
952,000 GBP2024-07-31
941,630 GBP2023-07-31
Fixed Assets
952,000 GBP2024-07-31
941,630 GBP2023-07-31
Debtors
Current
1,780 GBP2024-07-31
1,022 GBP2023-07-31
Cash at bank and in hand
9,715 GBP2024-07-31
2,510 GBP2023-07-31
Current Assets
11,495 GBP2024-07-31
3,532 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-654,001 GBP2024-07-31
-647,469 GBP2023-07-31
Net Current Assets/Liabilities
-642,506 GBP2024-07-31
-643,937 GBP2023-07-31
Total Assets Less Current Liabilities
309,494 GBP2024-07-31
297,693 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-152,798 GBP2024-07-31
-169,139 GBP2023-07-31
Net Assets/Liabilities
131,572 GBP2024-07-31
105,400 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
131,472 GBP2024-07-31
105,300 GBP2023-07-31
Equity
131,572 GBP2024-07-31
105,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,450 GBP2024-07-31
Prepayments/Accrued Income
Current
330 GBP2024-07-31
1,022 GBP2023-07-31
Bank Borrowings
Current
16,549 GBP2024-07-31
16,549 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,664 GBP2024-07-31
9,031 GBP2023-07-31
Corporation Tax Payable
Current
4,169 GBP2024-07-31
1,039 GBP2023-07-31
Other Creditors
Current
624,833 GBP2024-07-31
617,488 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,786 GBP2024-07-31
3,362 GBP2023-07-31
Creditors
Current
654,001 GBP2024-07-31
647,469 GBP2023-07-31
Bank Borrowings
Non-current
152,798 GBP2024-07-31
169,139 GBP2023-07-31
Creditors
Non-current
152,798 GBP2024-07-31
169,139 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,549 GBP2024-07-31
16,549 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,549 GBP2024-07-31
16,549 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
15,888 GBP2024-07-31
16,549 GBP2023-07-31
Non-current, Between two and five year
50,197 GBP2024-07-31
53,537 GBP2023-07-31
Total Borrowings
169,346 GBP2024-07-31
185,688 GBP2023-07-31
Net Deferred Tax Liability/Asset
-25,124 GBP2024-07-31
-23,154 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,970 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.02023-08-01 ~ 2024-07-31