Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Investment Property
12,860,581 GBP2023-07-31
12,942,923 GBP2022-07-31
Debtors
1,124,124 GBP2023-07-31
436,148 GBP2022-07-31
Cash at bank and in hand
9,101 GBP2023-07-31
8,712 GBP2022-07-31
Current Assets
1,133,225 GBP2023-07-31
444,860 GBP2022-07-31
Creditors
Current
14,309,177 GBP2023-07-31
1,572,990 GBP2022-07-31
Net Current Assets/Liabilities
-13,175,952 GBP2023-07-31
-1,128,130 GBP2022-07-31
Total Assets Less Current Liabilities
-315,371 GBP2023-07-31
11,814,793 GBP2022-07-31
Creditors
Non-current
11,869,671 GBP2022-07-31
Net Assets/Liabilities
-315,371 GBP2023-07-31
-54,878 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-315,471 GBP2023-07-31
-54,978 GBP2022-07-31
Equity
-315,371 GBP2023-07-31
-54,878 GBP2022-07-31
Investment Property - Fair Value Model
12,860,581 GBP2023-07-31
12,942,923 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-225,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,615 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,058,011 GBP2023-07-31
407,928 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38,498 GBP2023-07-31
28,220 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,124,124 GBP2023-07-31
436,148 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,207,413 GBP2023-07-31
101,674 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,190 GBP2023-07-31
134,127 GBP2022-07-31
Amounts owed to group undertakings
Current
1,923,943 GBP2023-07-31
1,277,445 GBP2022-07-31
Other Creditors
Current
115,631 GBP2023-07-31
59,744 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,869,671 GBP2022-07-31
Bank Borrowings
Secured
12,207,413 GBP2023-07-31
11,971,345 GBP2022-07-31