Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
808,328 GBP2024-07-31
785,818 GBP2023-07-31
Investment Property
4,137,163 GBP2024-07-31
4,137,163 GBP2023-07-31
Fixed Assets
4,945,491 GBP2024-07-31
4,922,981 GBP2023-07-31
Debtors
344,822 GBP2024-07-31
1,140,930 GBP2023-07-31
Cash at bank and in hand
54,336 GBP2024-07-31
36,234 GBP2023-07-31
Current Assets
399,158 GBP2024-07-31
1,177,164 GBP2023-07-31
Creditors
Current
2,221,025 GBP2024-07-31
1,985,793 GBP2023-07-31
Net Current Assets/Liabilities
-1,821,867 GBP2024-07-31
-808,629 GBP2023-07-31
Total Assets Less Current Liabilities
3,123,624 GBP2024-07-31
4,114,352 GBP2023-07-31
Creditors
Non-current
3,225,705 GBP2024-07-31
4,166,943 GBP2023-07-31
Net Assets/Liabilities
-102,081 GBP2024-07-31
-52,591 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-102,281 GBP2024-07-31
-52,791 GBP2023-07-31
Equity
-102,081 GBP2024-07-31
-52,591 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Amounts invested in assets
808,328 GBP2024-07-31
785,818 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investment Property - Fair Value Model
4,137,163 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
344,603 GBP2024-07-31
539,603 GBP2023-07-31
Prepayments/Accrued Income
Current
219 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
344,822 GBP2024-07-31
Amounts falling due within one year, Current
540,907 GBP2023-07-31
Other Debtors
Non-current
600,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,992 GBP2024-07-31
145,511 GBP2023-07-31
Amounts owed to group undertakings
Current
50,000 GBP2024-07-31
Accrued Liabilities
Current
6,699 GBP2024-07-31
3,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,818,780 GBP2024-07-31
1,616,621 GBP2023-07-31
Other Remaining Borrowings
Non-current
953,532 GBP2024-07-31
1,303,532 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
30,992 GBP2024-07-31
Between two and five year, Non-current
92,974 GBP2024-07-31
436,532 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-49,490 GBP2023-08-01 ~ 2024-07-31