Fixed Assets - Investments
3,415,001 GBP2024-07-31
3,415,001 GBP2023-07-31
Debtors
19,499 GBP2024-07-31
362,999 GBP2023-07-31
Cash at bank and in hand
800 GBP2024-07-31
800 GBP2023-07-31
Current Assets
20,299 GBP2024-07-31
363,799 GBP2023-07-31
Net Current Assets/Liabilities
-507,093 GBP2024-07-31
-396,432 GBP2023-07-31
Total Assets Less Current Liabilities
2,907,908 GBP2024-07-31
3,018,569 GBP2023-07-31
Net Assets/Liabilities
2,167,990 GBP2024-07-31
2,018,183 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Other miscellaneous reserve
759,800 GBP2024-07-31
759,800 GBP2023-07-31
Retained earnings (accumulated losses)
1,407,190 GBP2024-07-31
1,257,383 GBP2023-07-31
435,386 GBP2022-07-31
Equity
2,167,990 GBP2024-07-31
2,018,183 GBP2023-07-31
Profit/Loss
149,807 GBP2023-08-01 ~ 2024-07-31
1,175,702 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
3,415,001 GBP2024-07-31
3,415,001 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
177,000 GBP2024-07-31
177,000 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
78,000 GBP2024-07-31
78,000 GBP2023-07-31
Creditors
Current
527,392 GBP2024-07-31
760,231 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
739,918 GBP2024-07-31
1,000,386 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
177,000 GBP2024-07-31
177,000 GBP2023-07-31
Non-current, Amounts falling due after one year
739,918 GBP2024-07-31
1,000,386 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31