Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,261 GBP2024-07-31
1,681 GBP2023-07-31
Investment Property
22,417,900 GBP2024-07-31
21,377,900 GBP2023-07-31
Fixed Assets
22,419,161 GBP2024-07-31
21,379,581 GBP2023-07-31
Debtors
234,067 GBP2024-07-31
189,709 GBP2023-07-31
Current assets - Investments
359,179 GBP2024-07-31
296,373 GBP2023-07-31
Cash at bank and in hand
568,173 GBP2024-07-31
868,024 GBP2023-07-31
Current Assets
1,161,419 GBP2024-07-31
1,354,106 GBP2023-07-31
Creditors
Current
366,691 GBP2024-07-31
253,083 GBP2023-07-31
Net Current Assets/Liabilities
794,728 GBP2024-07-31
1,101,023 GBP2023-07-31
Total Assets Less Current Liabilities
23,213,889 GBP2024-07-31
22,480,604 GBP2023-07-31
Creditors
Non-current
-5,400,000 GBP2024-07-31
-5,900,000 GBP2023-07-31
Net Assets/Liabilities
15,044,307 GBP2024-07-31
14,053,477 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Share premium
98,430 GBP2024-07-31
98,430 GBP2023-07-31
Revaluation reserve
10,661,677 GBP2024-07-31
9,806,126 GBP2023-07-31
Capital redemption reserve
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,257,600 GBP2024-07-31
4,122,321 GBP2023-07-31
Equity
15,044,307 GBP2024-07-31
14,053,477 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,532 GBP2024-07-31
15,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,261 GBP2024-07-31
1,681 GBP2023-07-31
Investment Property - Fair Value Model
22,417,900 GBP2024-07-31
21,377,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,697 GBP2024-07-31
26,328 GBP2023-07-31
Other Debtors
Current
136,370 GBP2024-07-31
163,381 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
234,067 GBP2024-07-31
Current, Amounts falling due within one year
189,709 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,142 GBP2024-07-31
32,915 GBP2023-07-31
Other Creditors
Current
95,321 GBP2024-07-31
80,148 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
141,228 GBP2024-07-31
140,020 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,400,000 GBP2024-07-31
5,900,000 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
5,400,000 GBP2024-07-31
Non-current, Between two and five year
5,900,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,769,582 GBP2024-07-31
2,527,127 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-07-31