Fixed Assets - Investments
4,180,009 GBP2024-07-31
2,788,222 GBP2023-07-31
Investment Property
16,250,574 GBP2024-07-31
16,250,574 GBP2023-07-31
Fixed Assets
20,430,583 GBP2024-07-31
19,038,796 GBP2023-07-31
Debtors
78,259 GBP2024-07-31
73,481 GBP2023-07-31
Cash at bank and in hand
650,196 GBP2024-07-31
1,568,894 GBP2023-07-31
Current Assets
728,455 GBP2024-07-31
1,642,375 GBP2023-07-31
Creditors
Current
48,712 GBP2024-07-31
85,414 GBP2023-07-31
Net Current Assets/Liabilities
679,743 GBP2024-07-31
1,556,961 GBP2023-07-31
Total Assets Less Current Liabilities
21,110,326 GBP2024-07-31
20,595,757 GBP2023-07-31
Net Assets/Liabilities
18,270,554 GBP2024-07-31
17,847,210 GBP2023-07-31
Equity
Called up share capital
20,440 GBP2024-07-31
20,440 GBP2023-07-31
Share premium
369,370 GBP2024-07-31
369,370 GBP2023-07-31
Retained earnings (accumulated losses)
6,909,706 GBP2024-07-31
6,753,399 GBP2023-07-31
Equity
18,270,554 GBP2024-07-31
17,847,210 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
4,180,009 GBP2024-07-31
2,788,222 GBP2023-07-31
Additions to investments
1,089,763 GBP2024-07-31
Disposals
-62,877 GBP2024-07-31
Other Investments Other Than Loans
4,180,009 GBP2024-07-31
2,788,222 GBP2023-07-31
Investment Property - Fair Value Model
16,250,574 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,530 GBP2024-07-31
Current, Amounts falling due within one year
43,543 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
20,729 GBP2024-07-31
Current, Amounts falling due within one year
29,938 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
78,259 GBP2024-07-31
Current, Amounts falling due within one year
73,481 GBP2023-07-31
Amounts owed to group undertakings
Current
40 GBP2024-07-31
40 GBP2023-07-31
Corporation Tax Payable
Current
42,788 GBP2024-07-31
75,089 GBP2023-07-31
Other Taxation & Social Security Payable
Current
792 GBP2024-07-31
664 GBP2023-07-31
Other Creditors
Current
5,092 GBP2024-07-31
9,621 GBP2023-07-31