Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
210 GBP2024-07-31
2,735 GBP2023-07-31
Investment Property
4,500,000 GBP2024-07-31
3,808,526 GBP2023-07-31
Fixed Assets
4,500,210 GBP2024-07-31
3,811,261 GBP2023-07-31
Debtors
Current
128,135 GBP2024-07-31
51,417 GBP2023-07-31
Cash at bank and in hand
8,752 GBP2024-07-31
9,182 GBP2023-07-31
Current Assets
136,887 GBP2024-07-31
60,599 GBP2023-07-31
Net Current Assets/Liabilities
-1,263,374 GBP2024-07-31
-1,255,380 GBP2023-07-31
Total Assets Less Current Liabilities
3,236,836 GBP2024-07-31
2,555,881 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,456,358 GBP2024-07-31
-2,432,558 GBP2023-07-31
Net Assets/Liabilities
576,009 GBP2024-07-31
48,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,890 GBP2024-07-31
7,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,890 GBP2024-07-31
7,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
210 GBP2024-07-31
2,735 GBP2023-07-31
Investment Property - Fair Value Model
4,500,000 GBP2024-07-31
3,808,526 GBP2023-07-31
Amounts Owed By Related Parties
94,701 GBP2024-07-31
49,141 GBP2023-07-31
Other Debtors
33,434 GBP2024-07-31
2,276 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
128,135 GBP2024-07-31
Amounts falling due within one year, Current
51,417 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
948,302 GBP2024-07-31
Non-current, Amounts falling due after one year
2,456,358 GBP2024-07-31
2,432,558 GBP2023-07-31
Other Remaining Borrowings
Current
948,302 GBP2024-07-31
862,540 GBP2023-07-31
Non-current
2,456,358 GBP2024-07-31
2,432,558 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-07-31