Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,926 GBP2024-07-31
3,907 GBP2023-07-31
Investment Property
1,801,068 GBP2024-07-31
1,846,068 GBP2023-07-31
Fixed Assets
1,803,994 GBP2024-07-31
1,849,975 GBP2023-07-31
Debtors
65,353 GBP2024-07-31
52,260 GBP2023-07-31
Cash at bank and in hand
1,723 GBP2024-07-31
11,520 GBP2023-07-31
Current Assets
67,076 GBP2024-07-31
63,780 GBP2023-07-31
Creditors
Current
405,747 GBP2024-07-31
412,463 GBP2023-07-31
Net Current Assets/Liabilities
-338,671 GBP2024-07-31
-348,683 GBP2023-07-31
Total Assets Less Current Liabilities
1,465,323 GBP2024-07-31
1,501,292 GBP2023-07-31
Net Assets/Liabilities
-41,400 GBP2024-07-31
-18,252 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-49,050 GBP2024-07-31
-64,893 GBP2023-07-31
Equity
-41,400 GBP2024-07-31
-18,252 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655 GBP2023-07-31
Furniture and fittings
14,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2024-07-31
512 GBP2023-07-31
Furniture and fittings
11,287 GBP2024-07-31
10,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,839 GBP2024-07-31
10,858 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-07-31
143 GBP2023-07-31
Furniture and fittings
2,823 GBP2024-07-31
3,764 GBP2023-07-31
Investment Property - Fair Value Model
1,801,068 GBP2024-07-31
1,846,068 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,989 GBP2024-07-31
12,655 GBP2023-07-31
Other Debtors
Current
15,088 GBP2024-07-31
Prepayments
Current
142 GBP2024-07-31
5,481 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
65,353 GBP2024-07-31
52,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,377 GBP2024-07-31
4,269 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,742 GBP2024-07-31
12,882 GBP2023-07-31
Other Creditors
Current
14,546 GBP2024-07-31
13,814 GBP2023-07-31
Accrued Liabilities
Current
3,168 GBP2024-07-31
1,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,453 GBP2024-07-31
27,538 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,481,261 GBP2024-07-31
1,481,261 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
27,538 GBP2023-07-31
Secured
27,830 GBP2024-07-31
31,807 GBP2023-07-31
Total Borrowings
Secured
1,509,091 GBP2024-07-31
1,513,068 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
556 GBP2024-07-31
742 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,009 GBP2024-07-31
10,745 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-23,148 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-23,148 GBP2023-08-01 ~ 2024-07-31