Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Investment Property
475,000 GBP2023-07-31
2,920,000 GBP2022-07-31
Debtors
1,202,379 GBP2023-07-31
525,113 GBP2022-07-31
Cash at bank and in hand
360 GBP2023-07-31
9,202 GBP2022-07-31
Current Assets
1,202,739 GBP2023-07-31
534,315 GBP2022-07-31
Net Current Assets/Liabilities
880,347 GBP2023-07-31
-514,905 GBP2022-07-31
Total Assets Less Current Liabilities
1,355,347 GBP2023-07-31
2,405,095 GBP2022-07-31
Creditors
Non-current
-199,078 GBP2023-07-31
-1,291,206 GBP2022-07-31
Net Assets/Liabilities
1,148,579 GBP2023-07-31
811,633 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
32,783 GBP2023-07-31
1,288,564 GBP2022-07-31
Retained earnings (accumulated losses)
1,115,696 GBP2023-07-31
-477,031 GBP2022-07-31
Equity
1,148,579 GBP2023-07-31
811,633 GBP2022-07-31
Investment Property - Fair Value Model
475,000 GBP2023-07-31
2,920,000 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-1,299,180 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
5,722 GBP2023-07-31
Other Debtors
Current
1,196,657 GBP2023-07-31
525,113 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,202,379 GBP2023-07-31
525,113 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,557 GBP2023-07-31
37,539 GBP2022-07-31
Other Creditors
Current
229,077 GBP2023-07-31
1,011,021 GBP2022-07-31
Accrued Liabilities
Current
73,758 GBP2023-07-31
660 GBP2022-07-31
Bank Borrowings
Secured
199,078 GBP2023-07-31
1,291,206 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
336,946 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
336,946 GBP2022-08-01 ~ 2023-07-31