Fixed Assets - Investments
31,000,000 GBP2023-07-31
31,000,000 GBP2022-07-31
Debtors
2,001,000 GBP2023-07-31
2,001,000 GBP2022-07-31
Cash at bank and in hand
819 GBP2023-07-31
999 GBP2022-07-31
Current Assets
2,001,819 GBP2023-07-31
2,001,999 GBP2022-07-31
Net Assets/Liabilities
7,126,373 GBP2023-07-31
7,603,655 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Share premium
7,500,000 GBP2023-07-31
7,500,000 GBP2022-07-31
7,500,000 GBP2021-07-31
Retained earnings (accumulated losses)
-374,627 GBP2023-07-31
102,655 GBP2022-07-31
-1,062,918 GBP2021-07-31
Profit/Loss
-477,282 GBP2022-08-01 ~ 2023-07-31
1,515,573 GBP2021-08-01 ~ 2022-07-31
Equity
7,126,373 GBP2023-07-31
Cash and Cash Equivalents
64 GBP2021-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Wages/Salaries
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Investments in Subsidiaries
31,000,000 GBP2023-07-31
31,000,000 GBP2022-07-31
Finished Goods/Goods for Resale
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
1 GBP2022-07-31
Creditors
Current
17,980,695 GBP2023-07-31
16,717,594 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
0 GBP2022-07-31
Other Remaining Borrowings
Non-current
3,500,000 GBP2023-07-31
3,500,000 GBP2022-07-31
Bank Borrowings
5,180,751 GBP2023-07-31
5,966,750 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
786,000 GBP2023-07-31
786,000 GBP2022-07-31
Non-current, Amounts falling due after one year
7,894,751 GBP2023-07-31
8,680,750 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Interest Payable/Similar Charges (Finance Costs)
463,101 GBP2022-08-01 ~ 2023-07-31
470,427 GBP2021-08-01 ~ 2022-07-31