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
4,604 GBP2024-07-31
6,138 GBP2023-07-31
Investment Property
1,989,821 GBP2024-07-31
1,594,681 GBP2023-07-31
Fixed Assets
1,994,425 GBP2024-07-31
1,600,819 GBP2023-07-31
Debtors
79,087 GBP2024-07-31
3,087 GBP2023-07-31
Cash at bank and in hand
80,322 GBP2024-07-31
11,247 GBP2023-07-31
Current Assets
159,409 GBP2024-07-31
14,334 GBP2023-07-31
Creditors
Current
1,963,642 GBP2024-07-31
1,135,416 GBP2023-07-31
Net Current Assets/Liabilities
-1,804,233 GBP2024-07-31
-1,121,082 GBP2023-07-31
Total Assets Less Current Liabilities
190,192 GBP2024-07-31
479,737 GBP2023-07-31
Net Assets/Liabilities
-279,098 GBP2024-07-31
-273,468 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-279,198 GBP2024-07-31
-273,568 GBP2023-07-31
Equity
-279,098 GBP2024-07-31
-273,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,036 GBP2024-07-31
5,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
4,604 GBP2024-07-31
6,138 GBP2023-07-31
Investment Property - Fair Value Model
1,989,821 GBP2024-07-31
1,594,681 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-08-01 ~ 2024-07-31
Amounts Owed by Group Undertakings
Current
76,050 GBP2024-07-31
50 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,037 GBP2024-07-31
Amounts falling due within one year, Current
3,037 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
79,087 GBP2024-07-31
Amounts falling due within one year, Current
3,087 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
795,796 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,252 GBP2024-07-31
19,252 GBP2023-07-31
Amounts owed to group undertakings
Current
787,113 GBP2024-07-31
Other Creditors
Current
361,481 GBP2024-07-31
1,116,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-07-31
Other Creditors
Non-current
238,975 GBP2024-07-31
609,799 GBP2023-07-31
Bank Borrowings
Secured
795,796 GBP2024-07-31
7,500 GBP2023-07-31
Total Borrowings
Secured
1,034,771 GBP2024-07-31
617,299 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31