Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Fixed Assets - Investments
10,367,523 GBP2024-07-31
10,367,523 GBP2023-07-31
Fixed Assets
10,367,523 GBP2024-07-31
10,367,523 GBP2023-07-31
Debtors
217,877 GBP2024-07-31
Cash at bank and in hand
990 GBP2024-07-31
990 GBP2023-07-31
Current Assets
218,867 GBP2024-07-31
990 GBP2023-07-31
Creditors
Current
2,124,892 GBP2024-07-31
2,152,554 GBP2023-07-31
Net Current Assets/Liabilities
-1,906,025 GBP2024-07-31
-2,151,564 GBP2023-07-31
Total Assets Less Current Liabilities
8,461,498 GBP2024-07-31
8,215,959 GBP2023-07-31
Creditors
Non-current
7,156,230 GBP2024-07-31
6,955,000 GBP2023-07-31
Net Assets/Liabilities
1,305,268 GBP2024-07-31
1,260,959 GBP2023-07-31
Equity
Called up share capital
1,080 GBP2024-07-31
1,080 GBP2023-07-31
1,080 GBP2022-07-31
Retained earnings (accumulated losses)
1,304,188 GBP2024-07-31
1,259,879 GBP2023-07-31
1,199,739 GBP2022-07-31
Equity
1,305,268 GBP2024-07-31
1,260,959 GBP2023-07-31
1,200,819 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,309 GBP2023-08-01 ~ 2024-07-31
60,140 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
44,309 GBP2023-08-01 ~ 2024-07-31
60,140 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
4052023-08-01 ~ 2024-07-31
3952022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
10,367,523 GBP2023-07-31
Investments in Group Undertakings
10,367,523 GBP2024-07-31
10,367,523 GBP2023-07-31
Other Debtors
Current
217,877 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
217,877 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
166,270 GBP2024-07-31
307,190 GBP2023-07-31
Amounts owed to group undertakings
Current
1,160,563 GBP2024-07-31
1,055,858 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,653 GBP2024-07-31
2,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,156,230 GBP2024-07-31
6,955,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
166,270 GBP2024-07-31
Between two and five year, Non-current
7,156,230 GBP2024-07-31
6,955,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
44,309 GBP2023-08-01 ~ 2024-07-31