Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-11 ~ 2023-07-31
Investment Property
956,944 GBP2024-07-31
911,375 GBP2023-07-31
Fixed Assets
956,944 GBP2024-07-31
911,375 GBP2023-07-31
Debtors
Current
415 GBP2024-07-31
559 GBP2023-07-31
Cash at bank and in hand
7,333 GBP2024-07-31
431 GBP2023-07-31
Current Assets
7,748 GBP2024-07-31
990 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-303,924 GBP2024-07-31
-289,360 GBP2023-07-31
Net Current Assets/Liabilities
-296,176 GBP2024-07-31
-288,370 GBP2023-07-31
Total Assets Less Current Liabilities
660,768 GBP2024-07-31
623,005 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-638,804 GBP2024-07-31
Net Assets/Liabilities
10,572 GBP2024-07-31
-27,412 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
34,177 GBP2024-07-31
Retained earnings (accumulated losses)
-23,705 GBP2024-07-31
-27,512 GBP2023-07-31
Equity
10,572 GBP2024-07-31
-27,412 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Prepayments/Accrued Income
Current
315 GBP2024-07-31
459 GBP2023-07-31
Bank Borrowings
Current
11,009 GBP2024-07-31
11,375 GBP2023-07-31
Trade Creditors/Trade Payables
Current
311 GBP2024-07-31
473 GBP2023-07-31
Taxation/Social Security Payable
Current
2,385 GBP2024-07-31
2,262 GBP2023-07-31
Other Creditors
Current
279,730 GBP2024-07-31
265,375 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,489 GBP2024-07-31
9,875 GBP2023-07-31
Creditors
Current
303,924 GBP2024-07-31
289,360 GBP2023-07-31
Bank Borrowings
Non-current
638,804 GBP2024-07-31
650,417 GBP2023-07-31
Current, Amounts falling due within one year
11,009 GBP2024-07-31
11,375 GBP2023-07-31
Non-current, Between one and two years
11,009 GBP2024-07-31
11,375 GBP2023-07-31
Non-current, Between two and five year
33,027 GBP2024-07-31
Between two and five year, Non-current
34,124 GBP2023-07-31
Total Borrowings
649,813 GBP2024-07-31
661,792 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,392 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
11,392 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31