Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Fixed Assets - Investments
6,378,289 GBP2023-07-31
6,121,179 GBP2022-07-31
Debtors
Current
21,509 GBP2023-07-31
404,675 GBP2022-07-31
Cash at bank and in hand
16,973 GBP2023-07-31
2,102 GBP2022-07-31
Current Assets
38,482 GBP2023-07-31
406,777 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,974,897 GBP2023-07-31
-5,950,831 GBP2022-07-31
Net Current Assets/Liabilities
-5,936,415 GBP2023-07-31
-5,544,054 GBP2022-07-31
Total Assets Less Current Liabilities
441,874 GBP2023-07-31
577,125 GBP2022-07-31
Net Assets/Liabilities
391,443 GBP2023-07-31
577,125 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
391,343 GBP2023-07-31
577,025 GBP2022-07-31
Equity
391,443 GBP2023-07-31
577,125 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
18,580 GBP2023-07-31
404,675 GBP2022-07-31
Prepayments/Accrued Income
Current
2,929 GBP2023-07-31
Bank Overdrafts
Current
192 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,140 GBP2023-07-31
Other Creditors
Current
5,965,903 GBP2023-07-31
5,943,499 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,854 GBP2023-07-31
7,140 GBP2022-07-31
Creditors
Current
5,974,897 GBP2023-07-31
5,950,831 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,431 GBP2022-08-01 ~ 2023-07-31
Net Deferred Tax Liability/Asset
-50,431 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,431 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-07-31
5,100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,225 shares2023-07-31
1,225 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,225 shares2023-07-31
1,225 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,225 shares2023-07-31
1,225 shares2022-07-31
Par Value of Share
Class 4 ordinary share
0.012022-08-01 ~ 2023-07-31