Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property
81,237 GBP2023-07-31
81,237 GBP2022-07-31
Fixed Assets
81,237 GBP2023-07-31
81,237 GBP2022-07-31
Debtors
Current
25,952 GBP2023-07-31
31,952 GBP2022-07-31
Cash at bank and in hand
1,298 GBP2023-07-31
635 GBP2022-07-31
Current Assets
27,250 GBP2023-07-31
32,587 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-21,562 GBP2023-07-31
-23,893 GBP2022-07-31
Net Current Assets/Liabilities
5,688 GBP2023-07-31
8,694 GBP2022-07-31
Total Assets Less Current Liabilities
86,925 GBP2023-07-31
89,931 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-69,909 GBP2023-07-31
-71,765 GBP2022-07-31
Net Assets/Liabilities
12,272 GBP2023-07-31
13,075 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-08-01
Retained earnings (accumulated losses)
-8,054 GBP2023-07-31
-6,904 GBP2022-07-31
-1,424 GBP2021-08-01
Equity
12,272 GBP2023-07-31
13,075 GBP2022-07-31
19,942 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,150 GBP2022-08-01 ~ 2023-07-31
-5,480 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-1,150 GBP2022-08-01 ~ 2023-07-31
-5,480 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,150 GBP2022-08-01 ~ 2023-07-31
-5,480 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-803 GBP2022-08-01 ~ 2023-07-31
-6,867 GBP2021-08-01 ~ 2022-07-31
Other Debtors
Current
25,952 GBP2023-07-31
31,952 GBP2022-07-31
Cash and Cash Equivalents
1,298 GBP2023-07-31
635 GBP2022-07-31
Other Remaining Borrowings
Current
6,093 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
463 GBP2023-07-31
463 GBP2022-07-31
Other Creditors
Current
9,286 GBP2023-07-31
9,300 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,720 GBP2023-07-31
4,130 GBP2022-07-31
Creditors
Current
21,562 GBP2023-07-31
23,893 GBP2022-07-31
Bank Borrowings
Non-current
35,801 GBP2023-07-31
37,851 GBP2022-07-31
Other Remaining Borrowings
Non-current
34,108 GBP2023-07-31
33,914 GBP2022-07-31
Creditors
Non-current
69,909 GBP2023-07-31
71,765 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,094 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
6,246 GBP2023-07-31
10,000 GBP2022-07-31
Between two and five year, Non-current
19,540 GBP2023-07-31
Non-current, Between two and five year
27,851 GBP2022-07-31
Other Remaining Borrowings
More than five year, Non-current
33,914 GBP2022-07-31
Total Borrowings
76,002 GBP2023-07-31
81,765 GBP2022-07-31
Net Deferred Tax Liability/Asset
-4,744 GBP2023-07-31
-5,091 GBP2022-07-31