Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-4,047 GBP2019-08-01 ~ 2020-07-31
-4,101 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
221,453 GBP2019-08-01 ~ 2020-07-31
295,899 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
691 GBP2019-08-01 ~ 2020-07-31
733 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131 GBP2019-08-01 ~ 2020-07-31
-139 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
560 GBP2019-08-01 ~ 2020-07-31
594 GBP2018-08-01 ~ 2019-07-31
Fixed Assets - Investments
9,263,133 GBP2020-07-31
9,263,133 GBP2019-07-31
Debtors
225,500 GBP2020-07-31
300,200 GBP2019-07-31
Cash at bank and in hand
1,069 GBP2020-07-31
6,659 GBP2019-07-31
Current Assets
226,569 GBP2020-07-31
306,859 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-7,699,387 GBP2020-07-31
-7,780,237 GBP2019-07-31
Net Current Assets/Liabilities
-7,472,818 GBP2020-07-31
-7,473,378 GBP2019-07-31
Total Assets Less Current Liabilities
1,790,315 GBP2020-07-31
1,789,755 GBP2019-07-31
Net Assets/Liabilities
45,315 GBP2020-07-31
44,755 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
45,314 GBP2020-07-31
44,754 GBP2019-07-31
44,160 GBP2018-07-31
Equity
45,315 GBP2020-07-31
44,755 GBP2019-07-31
44,161 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
560 GBP2019-08-01 ~ 2020-07-31
594 GBP2018-08-01 ~ 2019-07-31
Audit Fees/Expenses
3,500 GBP2019-08-01 ~ 2020-07-31
4,000 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Other Debtors
Current
200 GBP2019-07-31
Prepayments/Accrued Income
Current
225,500 GBP2020-07-31
300,000 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
225,500 GBP2020-07-31
300,200 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2019-07-31
Amounts owed to group undertakings
Current
7,546,408 GBP2020-07-31
7,137,198 GBP2019-07-31
Corporation Tax Payable
Current
131 GBP2020-07-31
139 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
152,848 GBP2020-07-31
42,900 GBP2019-07-31
Creditors
Current
7,699,387 GBP2020-07-31
7,780,237 GBP2019-07-31
Bank Borrowings
Secured
600,000 GBP2019-07-31
Total Borrowings
1,745,000 GBP2020-07-31
2,345,000 GBP2019-07-31
Current
600,000 GBP2019-07-31
Non-current
1,745,000 GBP2020-07-31
1,745,000 GBP2019-07-31
Number of Shares Issued (Fully Paid)
1 shares2020-07-31
1 shares2019-07-31
Nominal value of allotted share capital
1 GBP2019-08-01 ~ 2020-07-31
1 GBP2018-08-01 ~ 2019-07-31