Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Fixed Assets - Investments
5,031,400 GBP2022-07-31
5,031,400 GBP2021-07-31
Debtors
Current
151,657 GBP2022-07-31
1,350 GBP2021-07-31
Current Assets
151,657 GBP2022-07-31
1,350 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-2,398,814 GBP2022-07-31
-1,140,431 GBP2021-07-31
Net Current Assets/Liabilities
-2,247,157 GBP2022-07-31
-1,139,081 GBP2021-07-31
Total Assets Less Current Liabilities
2,784,243 GBP2022-07-31
3,892,319 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-3,212,416 GBP2022-07-31
-3,936,999 GBP2021-07-31
Net Assets/Liabilities
-428,173 GBP2022-07-31
-44,680 GBP2021-07-31
Equity
Called up share capital
19,484 GBP2022-07-31
19,484 GBP2021-07-31
19,484 GBP2020-08-01
Share premium
1,266,892 GBP2022-07-31
1,266,892 GBP2021-07-31
1,266,892 GBP2020-08-01
Retained earnings (accumulated losses)
-1,714,549 GBP2022-07-31
-1,331,056 GBP2021-07-31
-725,998 GBP2020-08-01
Profit/Loss
-383,493 GBP2021-08-01 ~ 2022-07-31
-605,058 GBP2020-08-01 ~ 2021-07-31
Equity
-428,173 GBP2022-07-31
-44,680 GBP2021-07-31
560,378 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
-383,493 GBP2021-08-01 ~ 2022-07-31
-605,058 GBP2020-08-01 ~ 2021-07-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2022-07-31
Other Debtors
Current
1,657 GBP2022-07-31
1,350 GBP2021-07-31
Other Remaining Borrowings
Current
963,591 GBP2022-07-31
162,953 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,843 GBP2022-07-31
Amounts owed to group undertakings
Current
1,418,046 GBP2022-07-31
968,382 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
15,334 GBP2022-07-31
9,096 GBP2021-07-31
Creditors
Current
2,398,814 GBP2022-07-31
1,140,431 GBP2021-07-31
Other Remaining Borrowings
Non-current
3,212,416 GBP2022-07-31
3,936,999 GBP2021-07-31
Creditors
Non-current
3,212,416 GBP2022-07-31
3,936,999 GBP2021-07-31
Total Borrowings
4,176,006 GBP2022-07-31
4,099,952 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,037 shares2022-07-31
71,037 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.012021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
781,808 shares2022-07-31
781,808 shares2021-07-31
Par Value of Share
Class 2 ordinary share
0.012021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,095,600 shares2022-07-31
1,095,600 shares2021-07-31
Par Value of Share
Class 3 ordinary share
0.012021-08-01 ~ 2022-07-31