Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Administrative Expenses
-151,813 GBP2024-08-01 ~ 2025-07-31
-154,357 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-151,813 GBP2024-08-01 ~ 2025-07-31
-154,357 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
479,562 GBP2024-08-01 ~ 2025-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,457,616 GBP2024-08-01 ~ 2025-07-31
-1,843,718 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,129,867 GBP2024-08-01 ~ 2025-07-31
-1,998,075 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-2,129,867 GBP2024-08-01 ~ 2025-07-31
-1,998,075 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-2,129,867 GBP2024-08-01 ~ 2025-07-31
-1,998,075 GBP2023-08-01 ~ 2024-07-31
Fixed Assets - Investments
19,122,667 GBP2025-07-31
19,122,667 GBP2024-07-31
Debtors
6,504,915 GBP2025-07-31
21,893 GBP2024-07-31
Net Current Assets/Liabilities
-26,775,544 GBP2025-07-31
-24,645,677 GBP2024-07-31
Total Assets Less Current Liabilities
-7,652,877 GBP2025-07-31
-5,523,010 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-7,652,878 GBP2025-07-31
-5,523,011 GBP2024-07-31
-3,524,936 GBP2023-07-31
Equity
-7,652,877 GBP2025-07-31
-5,523,010 GBP2024-07-31
-3,524,935 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,129,867 GBP2024-08-01 ~ 2025-07-31
-1,998,075 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
5,550 GBP2024-08-01 ~ 2025-07-31
5,300 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-532,467 GBP2024-08-01 ~ 2025-07-31
-499,519 GBP2023-08-01 ~ 2024-07-31
Investments in Group Undertakings
Cost valuation
19,122,667 GBP2024-07-31
Investments in Group Undertakings
19,122,667 GBP2025-07-31
19,122,667 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,474,083 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
14,165 GBP2025-07-31
5,226 GBP2024-07-31
Prepayments/Accrued Income
Current
16,667 GBP2025-07-31
16,667 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,504,915 GBP2025-07-31
Current, Amounts falling due within one year
21,893 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,276 GBP2025-07-31
31,358 GBP2024-07-31
Amounts owed to group undertakings
Current
33,177,814 GBP2025-07-31
24,619,412 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,369 GBP2025-07-31
16,800 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,129,867 GBP2024-08-01 ~ 2025-07-31