Investment Property
2,845,000 GBP2023-07-31
2,845,000 GBP2022-07-31
Fixed Assets - Investments
4,437,500 GBP2023-07-31
2,000,000 GBP2022-07-31
Fixed Assets
7,282,500 GBP2023-07-31
4,845,000 GBP2022-07-31
Debtors
439,713 GBP2023-07-31
1,626,947 GBP2022-07-31
Cash at bank and in hand
33,071 GBP2023-07-31
8,292 GBP2022-07-31
Current Assets
472,784 GBP2023-07-31
1,635,239 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,832,795 GBP2023-07-31
-3,796,728 GBP2022-07-31
Net Current Assets/Liabilities
-4,360,011 GBP2023-07-31
-2,161,489 GBP2022-07-31
Total Assets Less Current Liabilities
2,922,489 GBP2023-07-31
2,683,511 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Share premium
2,467,963 GBP2023-07-31
2,467,963 GBP2022-07-31
2,467,963 GBP2021-07-31
Retained earnings (accumulated losses)
454,524 GBP2023-07-31
215,546 GBP2022-07-31
15,491,806 GBP2021-07-31
Equity
2,922,489 GBP2023-07-31
2,683,511 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
238,978 GBP2022-08-01 ~ 2023-07-31
-276,260 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
238,978 GBP2022-08-01 ~ 2023-07-31
-276,260 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
2,845,000 GBP2022-07-31
Investments in group undertakings and participating interests
4,437,500 GBP2023-07-31
2,000,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
439,713 GBP2023-07-31
1,626,947 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
10,200 GBP2022-07-31
Corporation Tax Payable
Current
63,600 GBP2023-07-31
16,400 GBP2022-07-31
Other Creditors
Current
4,769,195 GBP2023-07-31
3,770,128 GBP2022-07-31
Creditors
Current
4,832,795 GBP2023-07-31
3,796,728 GBP2022-07-31