Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Administrative Expenses
3,447,968 GBP2023-08-01 ~ 2024-07-31
5,791 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-3,447,968 GBP2023-08-01 ~ 2024-07-31
-5,791 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,198,941 GBP2023-08-01 ~ 2024-07-31
1,032,898 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,646,909 GBP2023-08-01 ~ 2024-07-31
-1,038,689 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-4,646,909 GBP2023-08-01 ~ 2024-07-31
-1,038,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Fixed Assets - Investments
3,442,125 GBP2023-07-31
Investment Property
1,900,000 GBP2024-07-31
1,900,000 GBP2023-07-31
Fixed Assets
4,400,000 GBP2024-07-31
7,842,125 GBP2023-07-31
Debtors
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Cash at bank and in hand
273 GBP2023-07-31
Current Assets
1,600 GBP2024-07-31
1,873 GBP2023-07-31
Creditors
Current
9,947,470 GBP2024-07-31
8,742,959 GBP2023-07-31
Net Current Assets/Liabilities
-9,945,870 GBP2024-07-31
-8,741,086 GBP2023-07-31
Total Assets Less Current Liabilities
-5,545,870 GBP2024-07-31
-898,961 GBP2023-07-31
Net Assets/Liabilities
-6,125,645 GBP2024-07-31
-1,478,736 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
2,471,673 GBP2024-07-31
2,471,673 GBP2023-07-31
Retained earnings (accumulated losses)
-8,597,418 GBP2024-07-31
Equity
-6,125,645 GBP2024-07-31
-1,478,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Investment Property - Fair Value Model
1,900,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-07-31
100 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,995 GBP2024-07-31
Other Creditors
Current
9,942,475 GBP2024-07-31
8,742,959 GBP2023-07-31