Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
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
Fixed Assets - Investments
785,818 GBP2023-07-31
763,308 GBP2022-07-31
Investment Property
4,137,163 GBP2023-07-31
3,348,345 GBP2022-07-31
Fixed Assets
4,922,981 GBP2023-07-31
4,111,653 GBP2022-07-31
Debtors
1,140,930 GBP2023-07-31
694,603 GBP2022-07-31
Cash at bank and in hand
36,234 GBP2023-07-31
29,631 GBP2022-07-31
Current Assets
1,177,164 GBP2023-07-31
724,234 GBP2022-07-31
Creditors
Current
1,985,793 GBP2023-07-31
1,406,265 GBP2022-07-31
Net Current Assets/Liabilities
-808,629 GBP2023-07-31
-682,031 GBP2022-07-31
Total Assets Less Current Liabilities
4,114,352 GBP2023-07-31
3,429,622 GBP2022-07-31
Creditors
Non-current
4,166,943 GBP2023-07-31
3,500,250 GBP2022-07-31
Net Assets/Liabilities
-52,591 GBP2023-07-31
-70,628 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-52,791 GBP2023-07-31
-70,828 GBP2022-07-31
Equity
-52,591 GBP2023-07-31
-70,628 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Amounts invested in assets
785,818 GBP2023-07-31
763,308 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-07-31
Investment Property - Fair Value Model
4,137,163 GBP2023-07-31
3,348,345 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
539,603 GBP2023-07-31
694,603 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
540,907 GBP2023-07-31
694,603 GBP2022-07-31
Other Debtors
Non-current
600,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
145,511 GBP2023-07-31
125,758 GBP2022-07-31
Accrued Liabilities
Current
3,175 GBP2023-07-31
6,356 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,616,621 GBP2023-07-31
1,631,703 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,303,532 GBP2023-07-31
1,103,532 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
145,511 GBP2023-07-31
125,758 GBP2022-07-31
Non-current, Between one and two years
145,511 GBP2023-07-31
125,758 GBP2022-07-31
Non-current, Between two and five year
436,532 GBP2023-07-31
377,273 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
50 shares2023-07-31
Class 3 ordinary share
50 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
18,037 GBP2022-08-01 ~ 2023-07-31