Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Turnover/Revenue
298,199 GBP2023-08-01 ~ 2024-07-31
362,177 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
298,199 GBP2023-08-01 ~ 2024-07-31
362,177 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-283,999 GBP2023-08-01 ~ 2024-07-31
-392,405 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
14,200 GBP2023-08-01 ~ 2024-07-31
-30,228 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-148,905 GBP2023-08-01 ~ 2024-07-31
-303,432 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-473,651 GBP2024-07-31
-324,746 GBP2023-07-31
-21,314 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-148,905 GBP2023-08-01 ~ 2024-07-31
-303,432 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
13,362,381 GBP2024-07-31
13,362,381 GBP2023-07-31
Fixed Assets
13,362,381 GBP2024-07-31
13,362,381 GBP2023-07-31
Debtors
1,669,149 GBP2024-07-31
1,654,949 GBP2023-07-31
Current Assets
1,669,149 GBP2024-07-31
1,654,949 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,305 GBP2023-07-31
Net Current Assets/Liabilities
1,508,844 GBP2024-07-31
1,494,644 GBP2023-07-31
Total Assets Less Current Liabilities
14,871,225 GBP2024-07-31
14,857,025 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,224,447 GBP2024-07-31
Net Assets/Liabilities
12,646,778 GBP2024-07-31
12,795,683 GBP2023-07-31
Equity
Called up share capital
543,312 GBP2024-07-31
543,312 GBP2023-07-31
Share premium
12,577,117 GBP2024-07-31
12,577,117 GBP2023-07-31
Equity
12,646,778 GBP2024-07-31
12,795,683 GBP2023-07-31
Wages/Salaries
259,903 GBP2023-08-01 ~ 2024-07-31
358,436 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
32,678 GBP2023-08-01 ~ 2024-07-31
39,789 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
293,902 GBP2023-08-01 ~ 2024-07-31
400,866 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
259,903 GBP2023-08-01 ~ 2024-07-31
310,961 GBP2022-08-01 ~ 2023-07-31
Debtors - Deferred Tax Asset
Current
33,409 GBP2024-07-31
33,409 GBP2023-07-31
Debtors
Current
1,669,149 GBP2024-07-31
1,654,949 GBP2023-07-31
Other Creditors
Current
160,305 GBP2024-07-31
160,305 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,224,447 GBP2024-07-31
2,061,342 GBP2023-07-31