Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,080,249 GBP2022-07-31
Fixed Assets - Investments
100 GBP2022-07-31
Investment Property
4,500,000 GBP2022-07-31
2,393,686 GBP2021-07-31
Fixed Assets
5,580,349 GBP2022-07-31
2,393,686 GBP2021-07-31
Total Inventories
54,522 GBP2021-07-31
Debtors
3,371,417 GBP2022-07-31
1,049,341 GBP2021-07-31
Cash at bank and in hand
480 GBP2021-07-31
Current Assets
3,371,417 GBP2022-07-31
1,104,343 GBP2021-07-31
Creditors
Current
7,163,135 GBP2022-07-31
1,551,341 GBP2021-07-31
Net Current Assets/Liabilities
-3,791,718 GBP2022-07-31
-446,998 GBP2021-07-31
Total Assets Less Current Liabilities
1,788,631 GBP2022-07-31
1,946,688 GBP2021-07-31
Creditors
Non-current
-2,000,000 GBP2021-07-31
Net Assets/Liabilities
1,280,787 GBP2022-07-31
-53,312 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,280,687 GBP2022-07-31
-53,412 GBP2021-07-31
Equity
1,280,787 GBP2022-07-31
-53,312 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,075 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,081,886 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
41,438 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2022-07-31
Cost valuation
100 GBP2022-07-31
Investments in Group Undertakings
100 GBP2022-07-31
Investment Property - Fair Value Model
4,500,000 GBP2022-07-31
2,393,686 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,327,298 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
167,125 GBP2022-07-31
14,927 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
3,371,417 GBP2022-07-31
1,049,341 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3 GBP2022-07-31
Other Remaining Borrowings
Current
5,575,000 GBP2022-07-31
1,000,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,396 GBP2022-07-31
13,396 GBP2021-07-31
Amounts owed to group undertakings
Current
1,065,926 GBP2022-07-31
Accrued Liabilities
Current
7,141 GBP2022-07-31
1,890 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
2,000,000 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507,844 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31