Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
4,988,427 GBP2023-07-31
5,044,900 GBP2022-07-31
Property, Plant & Equipment
31,819 GBP2023-07-31
Fixed Assets - Investments
4,988,427 GBP2023-07-31
5,044,900 GBP2022-07-31
Fixed Assets
5,020,246 GBP2023-07-31
5,044,900 GBP2022-07-31
Debtors
249 GBP2023-07-31
77,500 GBP2022-07-31
Cash at bank and in hand
9,826 GBP2023-07-31
12,651 GBP2022-07-31
Current Assets
10,075 GBP2023-07-31
90,151 GBP2022-07-31
Creditors
Amounts falling due within one year
3,342,359 GBP2023-07-31
3,252,365 GBP2022-07-31
Net Current Assets/Liabilities
3,332,284 GBP2023-07-31
3,162,214 GBP2022-07-31
Total Assets Less Current Liabilities
1,687,962 GBP2023-07-31
1,882,686 GBP2022-07-31
Creditors
Amounts falling due after one year
900,000 GBP2023-07-31
900,000 GBP2022-07-31
Net Assets/Liabilities
787,962 GBP2023-07-31
982,686 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
732,410 GBP2023-07-31
732,410 GBP2022-07-31
Retained earnings (accumulated losses)
55,452 GBP2023-07-31
250,176 GBP2022-07-31
Equity
787,962 GBP2023-07-31
982,686 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
45,090 GBP2023-07-31
2,763 GBP2022-07-31
Motor vehicles
41,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,271 GBP2023-07-31
2,763 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,272 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
30,818 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
5,044,900 GBP2022-07-31
Additions to investments, Non-current
203,947 GBP2023-07-31
Non-current
4,988,427 GBP2023-07-31
5,044,900 GBP2022-07-31
Other Debtors
249 GBP2023-07-31
77,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,999 GBP2023-07-31
1,779,366 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,249 GBP2023-07-31
1,499 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,901,111 GBP2023-07-31
1,471,500 GBP2022-07-31
Amounts falling due after one year
900,000 GBP2023-07-31
900,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31