Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,251 GBP2024-07-31
6,564 GBP2023-07-31
Investment Property
963,603 GBP2024-07-31
963,603 GBP2023-07-31
Fixed Assets
968,854 GBP2024-07-31
970,167 GBP2023-07-31
Debtors
8,900 GBP2024-07-31
6,918 GBP2023-07-31
Cash at bank and in hand
9,156 GBP2024-07-31
11,657 GBP2023-07-31
Current Assets
18,056 GBP2024-07-31
18,575 GBP2023-07-31
Net Current Assets/Liabilities
-715,646 GBP2024-07-31
-394,236 GBP2023-07-31
Total Assets Less Current Liabilities
253,208 GBP2024-07-31
575,931 GBP2023-07-31
Creditors
Non-current
-345,392 GBP2024-07-31
-670,462 GBP2023-07-31
Net Assets/Liabilities
-92,184 GBP2024-07-31
-94,531 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,284 GBP2024-07-31
-94,631 GBP2023-07-31
Equity
-92,184 GBP2024-07-31
-94,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,969 GBP2024-07-31
3,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,251 GBP2024-07-31
6,564 GBP2023-07-31
Investment Property - Fair Value Model
963,603 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,869 GBP2024-07-31
Other Debtors
Current
200 GBP2024-07-31
200 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
5,831 GBP2024-07-31
6,382 GBP2023-07-31
Prepayments/Accrued Income
Current
336 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,900 GBP2024-07-31
Current, Amounts falling due within one year
6,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
325,139 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,466 GBP2023-07-31
Other Creditors
Current
353,000 GBP2024-07-31
353,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
754 GBP2024-07-31
3,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
345,392 GBP2024-07-31
670,462 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
345,373 GBP2023-07-31
Between two and five year, Non-current
325,089 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
550 GBP2024-07-31
550 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,831 GBP2024-07-31
-6,382 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,347 GBP2023-08-01 ~ 2024-07-31