Property, Plant & Equipment
2,944 GBP2023-12-31
1,361 GBP2022-07-31
Investment Property
31,600,000 GBP2023-12-31
31,600,000 GBP2022-07-31
Fixed Assets
31,602,944 GBP2023-12-31
31,601,361 GBP2022-07-31
Debtors
193,534 GBP2023-12-31
154,651 GBP2022-07-31
Cash at bank and in hand
668,287 GBP2023-12-31
205,873 GBP2022-07-31
Current Assets
861,821 GBP2023-12-31
360,524 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,479,863 GBP2023-12-31
-13,540,229 GBP2022-07-31
Net Current Assets/Liabilities
-12,618,042 GBP2023-12-31
-13,179,705 GBP2022-07-31
Total Assets Less Current Liabilities
18,984,902 GBP2023-12-31
18,421,656 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
18,984,802 GBP2023-12-31
18,421,556 GBP2022-07-31
Equity
18,984,902 GBP2023-12-31
18,421,656 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
3,869 GBP2023-12-31
1,361 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
925 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
925 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,944 GBP2023-12-31
1,361 GBP2022-07-31
Investment Property - Fair Value Model
31,600,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,205 GBP2023-12-31
25,069 GBP2022-07-31
Prepayments/Accrued Income
Current
37,283 GBP2023-12-31
24,511 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,044 GBP2022-07-31
Corporation Tax Payable
Current
171,692 GBP2023-12-31
25,124 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,320 GBP2023-12-31
4,076 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,830 GBP2023-12-31
9,108 GBP2022-07-31