Investment Property
5,051,009 GBP2023-07-31
5,051,009 GBP2022-07-31
Debtors
183,506 GBP2023-07-31
178,383 GBP2022-07-31
Cash at bank and in hand
4,541 GBP2023-07-31
1,035 GBP2022-07-31
Current Assets
188,047 GBP2023-07-31
179,418 GBP2022-07-31
Net Current Assets/Liabilities
-1,752,672 GBP2023-07-31
-1,864,920 GBP2022-07-31
Total Assets Less Current Liabilities
3,298,337 GBP2023-07-31
3,186,089 GBP2022-07-31
Creditors
Amounts falling due after one year
-3,052,573 GBP2023-07-31
-3,237,252 GBP2022-07-31
Net Assets/Liabilities
245,764 GBP2023-07-31
-51,163 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
244,764 GBP2023-07-31
-52,163 GBP2022-07-31
Equity
245,764 GBP2023-07-31
-51,163 GBP2022-07-31
Investment Property - Fair Value Model
5,051,009 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,831 GBP2023-07-31
125,075 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
46,546 GBP2023-07-31
38,308 GBP2022-07-31
Other Debtors
Amounts falling due within one year
32,550 GBP2023-07-31
Debtors
Amounts falling due within one year
183,506 GBP2023-07-31
178,383 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,304 GBP2023-07-31
112,029 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,972 GBP2023-07-31
134,671 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
249,867 GBP2023-07-31
48,583 GBP2022-07-31
Other Creditors
Amounts falling due within one year
127,485 GBP2023-07-31
130,159 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,011,091 GBP2023-07-31
1,557,896 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
3,052,573 GBP2023-07-31
3,237,252 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-07-13 ~ 2022-07-31