Fixed Assets - Investments
31,000,000 GBP2024-07-31
31,000,000 GBP2023-07-31
Debtors
6,501,000 GBP2024-07-31
2,001,000 GBP2023-07-31
Cash at bank and in hand
639 GBP2024-07-31
819 GBP2023-07-31
Current Assets
6,501,639 GBP2024-07-31
2,001,819 GBP2023-07-31
Net Current Assets/Liabilities
-24,241,954 GBP2024-07-31
-15,978,876 GBP2023-07-31
Total Assets Less Current Liabilities
6,758,046 GBP2024-07-31
15,021,124 GBP2023-07-31
Net Assets/Liabilities
6,758,046 GBP2024-07-31
7,126,373 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
7,500,000 GBP2024-07-31
7,500,000 GBP2023-07-31
7,500,000 GBP2022-07-31
Retained earnings (accumulated losses)
-742,954 GBP2024-07-31
-374,627 GBP2023-07-31
102,655 GBP2022-07-31
Equity
6,758,046 GBP2024-07-31
7,126,373 GBP2023-07-31
Profit/Loss
-368,327 GBP2023-08-01 ~ 2024-07-31
-477,282 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
999 GBP2022-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 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
31,000,000 GBP2024-07-31
31,000,000 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
501,000 GBP2024-07-31
1,000 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
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
30,743,593 GBP2024-07-31
17,980,695 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
3,500,000 GBP2023-07-31
Bank Borrowings
4,380,750 GBP2024-07-31
5,180,751 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
368,507 GBP2023-08-01 ~ 2024-07-31
463,101 GBP2022-08-01 ~ 2023-07-31