Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,685 GBP2024-07-31
2,049 GBP2023-07-31
Fixed Assets - Investments
37,562 GBP2024-07-31
37,562 GBP2023-07-31
Investment Property
3,248,481 GBP2024-07-31
2,893,500 GBP2023-07-31
Fixed Assets
3,287,728 GBP2024-07-31
2,933,111 GBP2023-07-31
Debtors
73,025 GBP2024-07-31
22,091 GBP2023-07-31
Cash at bank and in hand
111,550 GBP2024-07-31
153,613 GBP2023-07-31
Current Assets
184,575 GBP2024-07-31
175,704 GBP2023-07-31
Creditors
Current
56,570 GBP2024-07-31
743,700 GBP2023-07-31
Net Current Assets/Liabilities
128,005 GBP2024-07-31
-567,996 GBP2023-07-31
Total Assets Less Current Liabilities
3,415,733 GBP2024-07-31
2,365,115 GBP2023-07-31
Creditors
Non-current
1,886,516 GBP2024-07-31
1,113,348 GBP2023-07-31
Net Assets/Liabilities
1,529,217 GBP2024-07-31
1,251,767 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Revaluation reserve
1,368,020 GBP2024-07-31
1,123,009 GBP2023-07-31
Retained earnings (accumulated losses)
156,197 GBP2024-07-31
123,758 GBP2023-07-31
Equity
1,529,217 GBP2024-07-31
1,251,767 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
31,833 GBP2023-07-31
Furniture and fittings
5,926 GBP2023-07-31
Computers
999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,569 GBP2024-07-31
30,346 GBP2023-07-31
Furniture and fittings
5,926 GBP2024-07-31
5,926 GBP2023-07-31
Computers
578 GBP2024-07-31
437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,073 GBP2024-07-31
36,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-08-01 ~ 2024-07-31
Computers
141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2024-07-31
1,487 GBP2023-07-31
Computers
421 GBP2024-07-31
562 GBP2023-07-31
Investment Property - Fair Value Model
3,248,481 GBP2024-07-31
2,893,500 GBP2023-07-31
Other Debtors
Current
11,605 GBP2023-07-31
Prepayments/Accrued Income
Current
50,698 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
73,025 GBP2024-07-31
22,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,948 GBP2024-07-31
560,059 GBP2023-07-31
Corporation Tax Payable
Current
14,987 GBP2024-07-31
51,592 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105 GBP2024-07-31
Accrued Liabilities
Current
4,219 GBP2024-07-31
10,581 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,886,516 GBP2024-07-31
1,113,348 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,948 GBP2024-07-31
560,059 GBP2023-07-31
Non-current, Between one and two years
3,948 GBP2024-07-31
Between two and five year, Non-current
1,871,845 GBP2024-07-31
Non-current, Between two and five year
35,052 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31