Investment Property
785,000 GBP2024-07-31
785,000 GBP2023-07-31
Debtors
30,854 GBP2024-07-31
31,525 GBP2023-07-31
Cash at bank and in hand
16,428 GBP2024-07-31
7,453 GBP2023-07-31
Current Assets
47,282 GBP2024-07-31
38,978 GBP2023-07-31
Net Current Assets/Liabilities
-175,966 GBP2024-07-31
-189,992 GBP2023-07-31
Total Assets Less Current Liabilities
609,034 GBP2024-07-31
595,008 GBP2023-07-31
Creditors
Amounts falling due after one year
-528,750 GBP2024-07-31
-528,750 GBP2023-07-31
Net Assets/Liabilities
43,051 GBP2024-07-31
32,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,055 GBP2024-07-31
30,055 GBP2023-07-31
Computers
809 GBP2024-07-31
809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,864 GBP2024-07-31
30,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,055 GBP2024-07-31
30,055 GBP2023-07-31
Computers
809 GBP2024-07-31
809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,864 GBP2024-07-31
30,864 GBP2023-07-31
Investment Property - Fair Value Model
785,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-158 GBP2024-07-31
514 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,012 GBP2024-07-31
31,011 GBP2023-07-31
Debtors
Amounts falling due within one year
30,854 GBP2024-07-31
31,525 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,522 GBP2024-07-31
1,171 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,161 GBP2024-07-31
419 GBP2023-07-31
Other Creditors
Amounts falling due within one year
147,127 GBP2024-07-31
181,059 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
69,343 GBP2024-07-31
44,494 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,095 GBP2024-07-31
1,827 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
528,750 GBP2024-07-31
528,750 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,324 GBP2024-07-31
Deferred Tax Liabilities
37,233 GBP2024-07-31
33,726 GBP2023-07-31
-61 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31