Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
544 GBP2024-07-31
725 GBP2023-07-31
Investment Property
11,535,000 GBP2024-07-31
11,535,000 GBP2023-07-31
Fixed Assets
11,535,544 GBP2024-07-31
11,535,725 GBP2023-07-31
Total Inventories
323,102 GBP2024-07-31
323,102 GBP2023-07-31
Debtors
Current
69,007 GBP2024-07-31
44,647 GBP2023-07-31
Cash at bank and in hand
3,709 GBP2024-07-31
65,991 GBP2023-07-31
Current Assets
395,818 GBP2024-07-31
433,740 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,668,066 GBP2024-07-31
Net Current Assets/Liabilities
-2,272,248 GBP2024-07-31
-2,164,458 GBP2023-07-31
Total Assets Less Current Liabilities
9,263,296 GBP2024-07-31
9,371,267 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,262,406 GBP2024-07-31
-3,412,379 GBP2023-07-31
Net Assets/Liabilities
4,692,045 GBP2024-07-31
4,650,043 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
3,370,202 GBP2024-07-31
3,370,202 GBP2023-07-31
Retained earnings (accumulated losses)
1,321,743 GBP2024-07-31
1,279,741 GBP2023-07-31
Equity
4,692,045 GBP2024-07-31
4,650,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,207 GBP2024-07-31
122,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,663 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2024-07-31
725 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,007 GBP2024-07-31
43,541 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,106 GBP2023-07-31
Cash and Cash Equivalents
3,709 GBP2024-07-31
65,991 GBP2023-07-31
Bank Borrowings
Current
208,000 GBP2024-07-31
208,000 GBP2023-07-31
Amounts owed to group undertakings
Current
1,922,390 GBP2024-07-31
1,790,042 GBP2023-07-31
Corporation Tax Payable
Current
13,529 GBP2024-07-31
26,028 GBP2023-07-31
Taxation/Social Security Payable
Current
4,442 GBP2024-07-31
18,963 GBP2023-07-31
Other Creditors
Current
123,869 GBP2024-07-31
80,569 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
395,836 GBP2024-07-31
474,596 GBP2023-07-31
Creditors
Current
2,668,066 GBP2024-07-31
2,598,198 GBP2023-07-31
Bank Borrowings
Non-current
3,262,406 GBP2024-07-31
3,412,379 GBP2023-07-31
Creditors
Non-current
3,262,406 GBP2024-07-31
3,412,379 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
208,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
208,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
208,000 GBP2024-07-31
Non-current, Between two and five year
165,086 GBP2024-07-31
Between two and five year, Non-current
315,059 GBP2023-07-31
Total Borrowings
3,470,406 GBP2024-07-31
3,620,379 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,308,845 GBP2024-07-31
-1,308,845 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,308,845 GBP2024-07-31
-1,308,845 GBP2023-07-31