Property, Plant & Equipment
1,866,750 GBP2024-07-31
1,876,250 GBP2023-07-31
Investment Property
10,052,000 GBP2024-07-31
9,038,750 GBP2023-07-31
Fixed Assets
11,918,750 GBP2024-07-31
10,915,000 GBP2023-07-31
Debtors
1,496,292 GBP2024-07-31
4,092,955 GBP2023-07-31
Cash at bank and in hand
4,135,655 GBP2024-07-31
2,408,832 GBP2023-07-31
Current Assets
5,631,947 GBP2024-07-31
6,501,787 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-129,095 GBP2023-07-31
Net Current Assets/Liabilities
5,507,577 GBP2024-07-31
6,372,692 GBP2023-07-31
Total Assets Less Current Liabilities
17,426,327 GBP2024-07-31
17,287,692 GBP2023-07-31
Net Assets/Liabilities
15,787,897 GBP2024-07-31
15,649,262 GBP2023-07-31
Equity
Called up share capital
385,000 GBP2024-07-31
385,000 GBP2023-07-31
385,000 GBP2022-07-31
Share premium
31,498 GBP2024-07-31
31,498 GBP2023-07-31
31,498 GBP2022-07-31
Retained earnings (accumulated losses)
15,371,399 GBP2024-07-31
15,232,764 GBP2023-07-31
15,218,435 GBP2022-07-31
Equity
15,787,897 GBP2024-07-31
15,649,262 GBP2023-07-31
15,634,933 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
138,635 GBP2023-08-01 ~ 2024-07-31
14,329 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
138,635 GBP2023-08-01 ~ 2024-07-31
14,329 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,000 GBP2023-07-31
Other
291,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,324,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,250 GBP2024-07-31
156,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,690 GBP2024-07-31
448,190 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,500 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,866,750 GBP2024-07-31
1,876,250 GBP2023-07-31
Investment Property - Fair Value Model
10,052,000 GBP2024-07-31
9,038,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-07-31
5,249 GBP2023-07-31
Amounts Owed By Related Parties
1,483,311 GBP2024-07-31
Current
1,937,706 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,982 GBP2024-07-31
2,150,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,496,292 GBP2024-07-31
Current, Amounts falling due within one year
4,092,955 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,801 GBP2024-07-31
16,163 GBP2023-07-31
Other Creditors
Current
94,569 GBP2024-07-31
112,932 GBP2023-07-31
Creditors
Current
124,370 GBP2024-07-31
129,095 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
385,000 shares2024-07-31
385,000 shares2023-07-31