Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Investment Property
40,250,000 GBP2022-07-31
Debtors
Current
56,303 GBP2023-07-31
604,642 GBP2022-07-31
Cash at bank and in hand
12,309,493 GBP2023-07-31
1,465,588 GBP2022-07-31
Current Assets
12,365,796 GBP2023-07-31
2,070,230 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-20,400,658 GBP2023-07-31
-12,638,959 GBP2022-07-31
Net Current Assets/Liabilities
-8,034,862 GBP2023-07-31
-10,568,729 GBP2022-07-31
Total Assets Less Current Liabilities
-8,034,862 GBP2023-07-31
29,681,271 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-35,999,499 GBP2022-07-31
Net Assets/Liabilities
-8,034,862 GBP2023-07-31
-6,318,228 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-8,034,962 GBP2023-07-31
1,257,775 GBP2022-07-31
Equity
-8,034,862 GBP2023-07-31
-6,318,228 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,652 GBP2022-07-31
Other Debtors
Current
56,203 GBP2023-07-31
47,687 GBP2022-07-31
Called-up share capital (not paid)
Current
100 GBP2023-07-31
100 GBP2022-07-31
Prepayments/Accrued Income
Current
546,203 GBP2022-07-31
Other Remaining Borrowings
Current
4,996,450 GBP2023-07-31
11,496,176 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,087 GBP2023-07-31
626,208 GBP2022-07-31
Amounts owed to group undertakings
Current
15,199,706 GBP2023-07-31
415,207 GBP2022-07-31
Corporation Tax Payable
Current
20,363 GBP2022-07-31
Taxation/Social Security Payable
Current
6,992 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
102,415 GBP2023-07-31
74,013 GBP2022-07-31
Creditors
Current
20,400,658 GBP2023-07-31
12,638,959 GBP2022-07-31
Bank Borrowings
Non-current
21,000,000 GBP2022-07-31
Amounts owed to group undertakings
Non-current
14,999,499 GBP2022-07-31
Creditors
Non-current
35,999,499 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31