Investment Property
6,956,063 GBP2025-07-31
6,606,063 GBP2024-07-31
Debtors
68,741 GBP2025-07-31
77,197 GBP2024-07-31
Cash at bank and in hand
5,123 GBP2025-07-31
5,932 GBP2024-07-31
Current Assets
73,864 GBP2025-07-31
83,129 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-4,755,450 GBP2025-07-31
Net Current Assets/Liabilities
-4,681,586 GBP2025-07-31
-4,726,270 GBP2024-07-31
Total Assets Less Current Liabilities
2,274,477 GBP2025-07-31
1,879,793 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,976,700 GBP2025-07-31
-1,976,700 GBP2024-07-31
Net Assets/Liabilities
210,277 GBP2025-07-31
-96,907 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
209,277 GBP2025-07-31
-97,907 GBP2024-07-31
Equity
210,277 GBP2025-07-31
-96,907 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
6,956,063 GBP2025-07-31
6,606,063 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,112 GBP2025-07-31
19,224 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
49,629 GBP2025-07-31
Amounts falling due within one year, Current
57,973 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
68,741 GBP2025-07-31
Amounts falling due within one year, Current
77,197 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,547 GBP2025-07-31
123,380 GBP2024-07-31
Corporation Tax Payable
Current
2,371 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
3,700 GBP2024-07-31
Other Creditors
Current
4,704,532 GBP2025-07-31
4,682,319 GBP2024-07-31
Creditors
Current
4,755,450 GBP2025-07-31
4,809,399 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,976,700 GBP2025-07-31
1,976,700 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31