Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
682 GBP2023-07-31
9,250 GBP2022-07-31
Investment Property
11,501,695 GBP2023-07-31
16,912,693 GBP2022-07-31
Fixed Assets
11,502,377 GBP2023-07-31
16,921,943 GBP2022-07-31
Debtors
1,284,747 GBP2023-07-31
126,750 GBP2022-07-31
Cash at bank and in hand
5,055,465 GBP2023-07-31
4,806,714 GBP2022-07-31
Current Assets
6,340,212 GBP2023-07-31
4,933,464 GBP2022-07-31
Creditors
Current
20,058,185 GBP2023-07-31
20,198,685 GBP2022-07-31
Net Current Assets/Liabilities
-13,717,973 GBP2023-07-31
-15,265,221 GBP2022-07-31
Total Assets Less Current Liabilities
-2,215,596 GBP2023-07-31
1,656,722 GBP2022-07-31
Net Assets/Liabilities
-2,215,596 GBP2023-07-31
1,654,965 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,057,796 GBP2023-07-31
1,653,965 GBP2022-07-31
Equity
-2,215,596 GBP2023-07-31
1,654,965 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
910 GBP2023-07-31
37,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-37,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228 GBP2023-07-31
27,750 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
228 GBP2023-07-31
Property, Plant & Equipment
Computers
682 GBP2023-07-31
Plant and equipment
9,250 GBP2022-07-31
Investment Property - Fair Value Model
11,501,695 GBP2023-07-31
16,912,693 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,595 GBP2023-07-31
Other Debtors
Current
28,244 GBP2023-07-31
22,467 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
1,136,463 GBP2023-07-31
Prepayments/Accrued Income
Current
716 GBP2022-07-31
Prepayments
Current
116,445 GBP2023-07-31
103,567 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,284,747 GBP2023-07-31
126,750 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,138 GBP2023-07-31
15,196 GBP2022-07-31
Corporation Tax Payable
Current
120,251 GBP2023-07-31
205,214 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,300 GBP2023-07-31
2,328 GBP2022-07-31
Other Creditors
Current
14,556 GBP2023-07-31
16,874 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
70,629 GBP2023-07-31
95,419 GBP2022-07-31
Accrued Liabilities
Current
36,127 GBP2023-07-31
76,598 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,136,463 GBP2023-07-31
1,757 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31
Class 2 ordinary share
400 shares2023-07-31
Class 3 ordinary share
400 shares2023-07-31