Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Investment Property
941,630 GBP2023-07-31
908,304 GBP2022-07-31
Fixed Assets
941,630 GBP2023-07-31
908,304 GBP2022-07-31
Debtors
Current
1,022 GBP2023-07-31
960 GBP2022-07-31
Cash at bank and in hand
2,510 GBP2023-07-31
6,760 GBP2022-07-31
Current Assets
3,532 GBP2023-07-31
7,720 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-647,469 GBP2023-07-31
-607,821 GBP2022-07-31
Net Current Assets/Liabilities
-643,937 GBP2023-07-31
-600,101 GBP2022-07-31
Total Assets Less Current Liabilities
297,693 GBP2023-07-31
308,203 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-169,139 GBP2023-07-31
-185,651 GBP2022-07-31
Net Assets/Liabilities
105,400 GBP2023-07-31
99,697 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
105,300 GBP2023-07-31
99,597 GBP2022-07-31
Equity
105,400 GBP2023-07-31
99,697 GBP2022-07-31
Prepayments/Accrued Income
Current
1,022 GBP2023-07-31
960 GBP2022-07-31
Bank Borrowings
Current
16,549 GBP2023-07-31
16,549 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,031 GBP2023-07-31
35,233 GBP2022-07-31
Corporation Tax Payable
Current
1,039 GBP2023-07-31
Other Creditors
Current
617,488 GBP2023-07-31
554,862 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,362 GBP2023-07-31
1,177 GBP2022-07-31
Creditors
Current
647,469 GBP2023-07-31
607,821 GBP2022-07-31
Bank Borrowings
Non-current
169,139 GBP2023-07-31
185,651 GBP2022-07-31
Creditors
Non-current
169,139 GBP2023-07-31
185,651 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,549 GBP2023-07-31
16,549 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
16,549 GBP2023-07-31
16,549 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
16,549 GBP2023-07-31
4,000 GBP2022-07-31
Non-current, Between two and five year
53,537 GBP2023-07-31
57,531 GBP2022-07-31
Total Borrowings
185,688 GBP2023-07-31
202,200 GBP2022-07-31
Net Deferred Tax Liability/Asset
-23,154 GBP2023-07-31
-22,855 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-299 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.02022-08-01 ~ 2023-07-31