Property, Plant & Equipment
64,609 GBP2025-07-31
75,315 GBP2024-07-31
Fixed Assets - Investments
120 GBP2025-07-31
120 GBP2024-07-31
Investment Property
20,196,423 GBP2025-07-31
19,553,125 GBP2024-07-31
Fixed Assets
20,261,152 GBP2025-07-31
19,628,560 GBP2024-07-31
Debtors
17,883 GBP2025-07-31
13,821 GBP2024-07-31
Cash at bank and in hand
283,485 GBP2025-07-31
304,606 GBP2024-07-31
Current Assets
301,368 GBP2025-07-31
318,427 GBP2024-07-31
Creditors
Current
94,485 GBP2025-07-31
209,014 GBP2024-07-31
Net Current Assets/Liabilities
206,883 GBP2025-07-31
109,413 GBP2024-07-31
Total Assets Less Current Liabilities
20,468,035 GBP2025-07-31
19,737,973 GBP2024-07-31
Creditors
Non-current
-65,434 GBP2025-07-31
-73,251 GBP2024-07-31
Net Assets/Liabilities
17,946,378 GBP2025-07-31
17,355,106 GBP2024-07-31
Equity
Called up share capital
190,000 GBP2025-07-31
190,000 GBP2024-07-31
Retained earnings (accumulated losses)
8,521,511 GBP2025-07-31
8,426,931 GBP2024-07-31
Equity
17,946,378 GBP2025-07-31
17,355,106 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,018 GBP2025-07-31
109,245 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,409 GBP2025-07-31
33,930 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
64,609 GBP2025-07-31
75,315 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,751 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,063 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,814 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,942 GBP2025-07-31
75,005 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
120 GBP2024-07-31
Investments in Group Undertakings
120 GBP2025-07-31
120 GBP2024-07-31
Investment Property - Fair Value Model
20,196,423 GBP2025-07-31
19,553,125 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
17,883 GBP2025-07-31
13,821 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,817 GBP2025-07-31
4,561 GBP2024-07-31
Amounts owed to group undertakings
Current
450 GBP2025-07-31
450 GBP2024-07-31
Corporation Tax Payable
Current
27,869 GBP2025-07-31
99,996 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,138 GBP2025-07-31
944 GBP2024-07-31
Other Creditors
Current
57,211 GBP2025-07-31
103,063 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,434 GBP2025-07-31
73,251 GBP2024-07-31