Property, Plant & Equipment
712 GBP2023-07-31
125 GBP2022-07-31
Investment Property
6,387,807 GBP2023-07-31
6,366,746 GBP2022-07-31
Fixed Assets
6,388,519 GBP2023-07-31
6,366,871 GBP2022-07-31
Debtors
Current
2,588 GBP2023-07-31
18,620 GBP2022-07-31
Cash at bank and in hand
1,030,153 GBP2023-07-31
1,136,118 GBP2022-07-31
Current Assets
1,032,741 GBP2023-07-31
1,154,738 GBP2022-07-31
Net Current Assets/Liabilities
402,068 GBP2023-07-31
495,575 GBP2022-07-31
Total Assets Less Current Liabilities
6,790,587 GBP2023-07-31
6,862,446 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,110,742 GBP2023-07-31
-3,205,545 GBP2022-07-31
Net Assets/Liabilities
3,164,168 GBP2023-07-31
3,264,986 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,073 GBP2023-07-31
27,259 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,073 GBP2023-07-31
27,259 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,361 GBP2023-07-31
27,134 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,361 GBP2023-07-31
27,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
712 GBP2023-07-31
125 GBP2022-07-31
Investment Property - Fair Value Model
6,387,807 GBP2023-07-31
6,366,746 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,588 GBP2023-07-31
7,261 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,588 GBP2023-07-31
18,620 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
242,561 GBP2023-07-31
247,369 GBP2022-07-31
Trade Creditors/Trade Payables
84,291 GBP2023-07-31
72,530 GBP2022-07-31
Taxation/Social Security Payable
6,294 GBP2023-07-31
5,088 GBP2022-07-31
Accrued Liabilities
11,880 GBP2023-07-31
11,280 GBP2022-07-31
Other Creditors
285,647 GBP2023-07-31
322,896 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,110,742 GBP2023-07-31
3,205,545 GBP2022-07-31
Bank Borrowings
Non-current
3,110,742 GBP2023-07-31
3,205,545 GBP2022-07-31
Current
105,679 GBP2023-07-31
150,646 GBP2022-07-31
Other Remaining Borrowings
Current
136,882 GBP2023-07-31
96,723 GBP2022-07-31
Total Borrowings
Current
242,561 GBP2023-07-31
247,369 GBP2022-07-31