Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
725 GBP2023-07-31
967 GBP2022-07-31
Investment Property
11,535,000 GBP2023-07-31
11,830,000 GBP2022-07-31
Fixed Assets
11,535,725 GBP2023-07-31
11,830,967 GBP2022-07-31
Total Inventories
323,102 GBP2023-07-31
323,102 GBP2022-07-31
Debtors
Current
44,647 GBP2023-07-31
10,332 GBP2022-07-31
Cash at bank and in hand
65,991 GBP2023-07-31
173,933 GBP2022-07-31
Current Assets
433,740 GBP2023-07-31
507,367 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,598,198 GBP2023-07-31
-2,784,603 GBP2022-07-31
Net Current Assets/Liabilities
-2,164,458 GBP2023-07-31
-2,277,236 GBP2022-07-31
Total Assets Less Current Liabilities
9,371,267 GBP2023-07-31
9,553,731 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,412,379 GBP2023-07-31
-3,591,173 GBP2022-07-31
Net Assets/Liabilities
4,650,043 GBP2023-07-31
4,653,713 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
3,370,202 GBP2023-07-31
3,370,202 GBP2022-07-31
Retained earnings (accumulated losses)
1,279,741 GBP2023-07-31
1,283,411 GBP2022-07-31
Equity
4,650,043 GBP2023-07-31
4,653,713 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,207 GBP2023-07-31
122,207 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,482 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
725 GBP2023-07-31
967 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,541 GBP2023-07-31
9,225 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,106 GBP2023-07-31
1,107 GBP2022-07-31
Cash and Cash Equivalents
65,991 GBP2023-07-31
173,938 GBP2022-07-31
Bank Borrowings
Current
208,000 GBP2023-07-31
340,000 GBP2022-07-31
Amounts owed to group undertakings
Current
1,746,042 GBP2023-07-31
1,746,042 GBP2022-07-31
Corporation Tax Payable
Current
26,028 GBP2023-07-31
55,441 GBP2022-07-31
Taxation/Social Security Payable
Current
18,963 GBP2023-07-31
20,934 GBP2022-07-31
Other Creditors
Current
80,569 GBP2023-07-31
80,569 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
518,596 GBP2023-07-31
541,617 GBP2022-07-31
Creditors
Current
2,598,198 GBP2023-07-31
2,784,603 GBP2022-07-31
Bank Borrowings
Non-current
3,412,379 GBP2023-07-31
3,591,173 GBP2022-07-31
Creditors
Non-current
3,412,379 GBP2023-07-31
3,591,173 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
208,000 GBP2023-07-31
340,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
208,000 GBP2023-07-31
340,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
208,000 GBP2023-07-31
340,000 GBP2022-07-31
Non-current, Between two and five year
315,059 GBP2023-07-31
1,020,000 GBP2022-07-31
Total Borrowings
3,620,379 GBP2023-07-31
3,931,173 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,308,845 GBP2023-07-31
-1,308,845 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,308,845 GBP2023-07-31
-1,308,845 GBP2022-07-31