Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,724 GBP2024-07-31
66,227 GBP2023-07-31
Investment Property
1,329,914 GBP2024-07-31
1,329,914 GBP2023-07-31
Fixed Assets
1,379,638 GBP2024-07-31
1,396,141 GBP2023-07-31
Debtors
261,422 GBP2024-07-31
261,429 GBP2023-07-31
Cash at bank and in hand
2,972 GBP2024-07-31
3,321 GBP2023-07-31
Current Assets
264,394 GBP2024-07-31
264,750 GBP2023-07-31
Creditors
Current
914,797 GBP2024-07-31
975,106 GBP2023-07-31
Net Current Assets/Liabilities
-650,403 GBP2024-07-31
-710,356 GBP2023-07-31
Total Assets Less Current Liabilities
729,235 GBP2024-07-31
685,785 GBP2023-07-31
Creditors
Non-current
-7,167 GBP2024-07-31
-15,413 GBP2023-07-31
Net Assets/Liabilities
709,637 GBP2024-07-31
634,837 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
709,537 GBP2024-07-31
634,737 GBP2023-07-31
Equity
709,637 GBP2024-07-31
634,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,418 GBP2023-07-31
Furniture and fittings
87,122 GBP2023-07-31
Computers
891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,568 GBP2024-07-31
24,426 GBP2023-07-31
Furniture and fittings
86,248 GBP2024-07-31
78,050 GBP2023-07-31
Computers
891 GBP2024-07-31
728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,707 GBP2024-07-31
103,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,142 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,198 GBP2023-08-01 ~ 2024-07-31
Computers
163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
48,850 GBP2024-07-31
56,992 GBP2023-07-31
Furniture and fittings
874 GBP2024-07-31
9,072 GBP2023-07-31
Computers
163 GBP2023-07-31
Investment Property - Fair Value Model
1,329,914 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
85 GBP2024-07-31
85 GBP2023-07-31
Prepayments/Accrued Income
Current
261,337 GBP2024-07-31
261,344 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
261,422 GBP2024-07-31
Amounts falling due within one year, Current
261,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-07-31
8,930 GBP2023-07-31
Other Remaining Borrowings
Current
525,815 GBP2024-07-31
551,713 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,032 GBP2024-07-31
50,557 GBP2023-07-31
Corporation Tax Payable
Current
22,166 GBP2024-07-31
16,346 GBP2023-07-31
Other Creditors
Current
326,666 GBP2024-07-31
326,666 GBP2023-07-31
Accrued Liabilities
Current
4,000 GBP2024-07-31
3,150 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,167 GBP2024-07-31
Between one and two years, Non-current
15,413 GBP2023-07-31