Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-31 ~ 2023-07-31
Investment Property
3,409,886 GBP2024-07-31
3,358,377 GBP2023-07-31
Debtors
667,900 GBP2024-07-31
763,643 GBP2023-07-31
Cash at bank and in hand
2,220 GBP2024-07-31
2,689 GBP2023-07-31
Current Assets
670,120 GBP2024-07-31
766,332 GBP2023-07-31
Creditors
Current
1,432,520 GBP2024-07-31
909,623 GBP2023-07-31
Net Current Assets/Liabilities
-762,400 GBP2024-07-31
-143,291 GBP2023-07-31
Total Assets Less Current Liabilities
2,647,486 GBP2024-07-31
3,215,086 GBP2023-07-31
Creditors
Non-current
-1,211,240 GBP2024-07-31
-1,710,292 GBP2023-07-31
Net Assets/Liabilities
1,188,860 GBP2024-07-31
1,257,408 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
446,602 GBP2024-07-31
515,150 GBP2023-07-31
Equity
1,188,860 GBP2024-07-31
1,257,408 GBP2023-07-31
Investment Property - Fair Value Model
3,409,886 GBP2024-07-31
3,358,377 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
531,512 GBP2024-07-31
591,917 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
136,388 GBP2024-07-31
Amounts falling due within one year, Current
171,026 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
667,900 GBP2024-07-31
Amounts falling due within one year, Current
763,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
114,099 GBP2024-07-31
104,140 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,886 GBP2024-07-31
175,456 GBP2023-07-31
Amounts owed to group undertakings
Current
321,529 GBP2024-07-31
1,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
200 GBP2024-07-31
Other Creditors
Current
922,806 GBP2024-07-31
628,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,211,240 GBP2024-07-31
1,710,292 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
114,099 GBP2024-07-31
Non-current, Between one and two years
1,211,240 GBP2024-07-31
1,710,292 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,386 GBP2024-07-31
247,386 GBP2023-07-31