Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Investment Property
5,157,525 GBP2023-07-31
Fixed Assets
5,157,525 GBP2023-07-31
Debtors
Current
979,036 GBP2023-07-31
4 GBP2022-07-31
Cash at bank and in hand
99,173 GBP2023-07-31
Current Assets
1,078,209 GBP2023-07-31
4 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,358,649 GBP2023-07-31
Net Current Assets/Liabilities
-2,280,440 GBP2023-07-31
4 GBP2022-07-31
Total Assets Less Current Liabilities
2,877,085 GBP2023-07-31
4 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,916,878 GBP2023-07-31
Net Assets/Liabilities
-39,793 GBP2023-07-31
4 GBP2022-07-31
Equity
Called up share capital
900 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-40,693 GBP2023-07-31
Equity
-39,793 GBP2023-07-31
4 GBP2022-07-31
Other Debtors
Current
967,421 GBP2023-07-31
4 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
11,615 GBP2023-07-31
Cash and Cash Equivalents
99,173 GBP2023-07-31
Bank Borrowings
Current
202,644 GBP2023-07-31
Other Remaining Borrowings
Current
970,000 GBP2023-07-31
Amounts owed to group undertakings
Current
2,183,255 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31
Creditors
Current
3,358,649 GBP2023-07-31
Bank Borrowings
Non-current
2,916,878 GBP2023-07-31
Creditors
Non-current
2,916,878 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
202,644 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,172,644 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
218,376 GBP2023-07-31
Non-current, Between two and five year
1,484,634 GBP2023-07-31
Total Borrowings
4,089,522 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31