Cost of Sales
-224,418 GBP2023-08-01 ~ 2024-07-31
-3,142,424 GBP2023-01-01 ~ 2023-07-31
Administrative Expenses
-17,562 GBP2023-08-01 ~ 2024-07-31
11,886 GBP2023-01-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-18,348 GBP2023-08-01 ~ 2024-07-31
-854,595 GBP2023-01-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,348 GBP2023-08-01 ~ 2024-07-31
858,223 GBP2023-01-01 ~ 2023-07-31
Profit/Loss
0 GBP2023-08-01 ~ 2024-07-31
3,628 GBP2023-01-01 ~ 2023-07-31
Debtors
63,326 GBP2024-07-31
14,348,334 GBP2023-07-31
Cash at bank and in hand
583,929 GBP2024-07-31
237,200 GBP2023-07-31
Current Assets
647,255 GBP2024-07-31
14,585,534 GBP2023-07-31
Net Current Assets/Liabilities
35,001 GBP2024-07-31
35,001 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,000 GBP2024-07-31
35,000 GBP2023-07-31
31,372 GBP2022-12-31
Equity
35,001 GBP2024-07-31
35,001 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-08-01 ~ 2024-07-31
3,628 GBP2023-01-01 ~ 2023-07-31
Investment Property - Fair Value Model
17,562 GBP2024-07-31
-11,886 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12023-01-01 ~ 2023-07-31
Wages/Salaries
0 GBP2023-08-01 ~ 2024-07-31
55,402 GBP2023-01-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
457 GBP2023-01-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
0 GBP2023-08-01 ~ 2024-07-31
62,853 GBP2023-01-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
17,129 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
18,348 GBP2024-07-31
12,537,452 GBP2023-07-31
Amounts Owed By Related Parties
44,976 GBP2024-07-31
Current
128,890 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2 GBP2024-07-31
1,664,863 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,326 GBP2024-07-31
14,348,334 GBP2023-07-31
Amounts owed to group undertakings
Current
599,754 GBP2024-07-31
14,451,584 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-07-31
98,949 GBP2023-07-31
Creditors
Current
612,254 GBP2024-07-31
14,550,533 GBP2023-07-31