Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-31 ~ 2023-07-30
Investment Property
5,200,000 GBP2024-07-31
5,500,000 GBP2023-07-30
Debtors
Current
165,392 GBP2024-07-31
182,546 GBP2023-07-30
Cash at bank and in hand
207,384 GBP2024-07-31
234,629 GBP2023-07-30
Current Assets
372,776 GBP2024-07-31
417,175 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-2,142,683 GBP2024-07-31
-2,134,528 GBP2023-07-30
Net Current Assets/Liabilities
-1,769,907 GBP2024-07-31
-1,717,353 GBP2023-07-30
Total Assets Less Current Liabilities
3,430,093 GBP2024-07-31
3,782,647 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-3,002,500 GBP2024-07-31
-3,107,500 GBP2023-07-30
Net Assets/Liabilities
341,716 GBP2024-07-31
544,842 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
341,616 GBP2024-07-31
544,742 GBP2023-07-30
Equity
341,716 GBP2024-07-31
544,842 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-30
Prepayments/Accrued Income
Current
165,292 GBP2024-07-31
182,446 GBP2023-07-30
Bank Borrowings
Current
105,000 GBP2024-07-31
105,000 GBP2023-07-30
Amounts owed to group undertakings
Current
1,345,698 GBP2024-07-31
1,345,698 GBP2023-07-30
Taxation/Social Security Payable
Current
16,362 GBP2024-07-31
17,287 GBP2023-07-30
Other Creditors
Current
578,000 GBP2024-07-31
578,000 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
97,623 GBP2024-07-31
88,543 GBP2023-07-30
Creditors
Current
2,142,683 GBP2024-07-31
2,134,528 GBP2023-07-30
Bank Borrowings
Non-current
3,002,500 GBP2024-07-31
3,107,500 GBP2023-07-30
Current, Amounts falling due within one year
105,000 GBP2024-07-31
105,000 GBP2023-07-30
Non-current, Between one and two years
105,000 GBP2024-07-31
105,000 GBP2023-07-30
Non-current, Between two and five year
2,897,500 GBP2024-07-31
3,002,500 GBP2023-07-30
Total Borrowings
3,107,500 GBP2024-07-31
3,212,500 GBP2023-07-30
Net Deferred Tax Liability/Asset
-85,877 GBP2024-07-31
-130,305 GBP2023-07-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,428 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-30
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31