Property, Plant & Equipment
644 GBP2023-07-31
1,023 GBP2022-07-31
Fixed Assets - Investments
11,363,643 GBP2023-07-31
10,792,637 GBP2022-07-31
Fixed Assets
11,364,287 GBP2023-07-31
10,793,660 GBP2022-07-31
Debtors
158,397 GBP2023-07-31
4,999 GBP2022-07-31
Cash at bank and in hand
92,828 GBP2023-07-31
79,541 GBP2022-07-31
Current Assets
251,225 GBP2023-07-31
84,540 GBP2022-07-31
Net Assets/Liabilities
-989,642 GBP2023-07-31
492,318 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
1 GBP2021-07-31
Share premium
1,719,999 GBP2023-07-31
1,199,999 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
-2,709,643 GBP2023-07-31
-707,683 GBP2022-07-31
0 GBP2021-07-31
Profit/Loss
-2,001,960 GBP2022-08-01 ~ 2023-07-31
-707,683 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
520,000 GBP2022-08-01 ~ 2023-07-31
1,200,000 GBP2021-08-01 ~ 2022-07-31
Equity
-989,642 GBP2023-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Wages/Salaries
869,758 GBP2022-08-01 ~ 2023-07-31
341,847 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,021 GBP2022-08-01 ~ 2023-07-31
5,518 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
983,853 GBP2022-08-01 ~ 2023-07-31
388,806 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
505 GBP2023-07-31
126 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
644 GBP2023-07-31
1,023 GBP2022-07-31
Investments in Subsidiaries
11,363,643 GBP2023-07-31
10,792,637 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Called-up share capital (not paid)
Current
0 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
844 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
2,500 GBP2023-07-31
4,999 GBP2022-07-31
Prepayments/Accrued Income
Current
21,657 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
844 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
2,370 GBP2023-07-31
242 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,471,930 GBP2022-07-31
Bank Borrowings
4,270,185 GBP2023-07-31
8,816,122 GBP2022-07-31
Bank Overdrafts
0 GBP2023-07-31
0 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
4,270,185 GBP2023-07-31
4,778,861 GBP2022-07-31
Non-current, Amounts falling due after one year
7,764,560 GBP2023-07-31
5,509,191 GBP2022-07-31