Property, Plant & Equipment
0 GBP2023-07-31
9,812 GBP2022-07-31
Investment Property
3,340,000 GBP2023-07-31
3,145,000 GBP2022-07-31
Fixed Assets - Investments
1,285,453 GBP2023-07-31
1,285,453 GBP2022-07-31
Fixed Assets
4,625,453 GBP2023-07-31
4,440,265 GBP2022-07-31
Debtors
10,981,404 GBP2023-07-31
13,260,231 GBP2022-07-31
Cash at bank and in hand
1,293,697 GBP2023-07-31
79,002 GBP2022-07-31
Current Assets
12,275,101 GBP2023-07-31
13,339,233 GBP2022-07-31
Net Current Assets/Liabilities
11,733,708 GBP2023-07-31
12,770,221 GBP2022-07-31
Total Assets Less Current Liabilities
16,359,161 GBP2023-07-31
17,210,486 GBP2022-07-31
Creditors
Non-current
-12,955,329 GBP2023-07-31
-13,259,532 GBP2022-07-31
Net Assets/Liabilities
3,403,832 GBP2023-07-31
3,950,954 GBP2022-07-31
Equity
Called up share capital
1,118,533 GBP2023-07-31
1,118,533 GBP2022-07-31
Share premium
767,578 GBP2023-07-31
767,578 GBP2022-07-31
Revaluation reserve
-812,394 GBP2023-07-31
-1,007,394 GBP2022-07-31
Capital redemption reserve
142,733 GBP2023-07-31
142,733 GBP2022-07-31
Retained earnings (accumulated losses)
2,187,382 GBP2023-07-31
2,929,504 GBP2022-07-31
Equity
3,403,832 GBP2023-07-31
3,950,954 GBP2022-07-31
Called up share capital, Restated amount
1,118,533 GBP2021-07-31
Retained earnings (accumulated losses), Restated amount
3,093,138 GBP2021-07-31
Restated amount
3,941,592 GBP2021-07-31
Profit/Loss
124,018 GBP2022-08-01 ~ 2023-07-31
568,629 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Investments in Subsidiaries
1,261,141 GBP2023-07-31
1,261,141 GBP2022-07-31
Amounts invested in assets
1,285,453 GBP2023-07-31
1,285,453 GBP2022-07-31
Finished Goods/Goods for Resale
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
20,422 GBP2023-07-31
50,381 GBP2022-07-31
Amount of corporation tax that is recoverable
6,705 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
148,817 GBP2023-07-31
127,447 GBP2022-07-31
Prepayments/Accrued Income
Current
1,842 GBP2023-07-31
7,368 GBP2022-07-31
Other Debtors
Non-current
0 GBP2023-07-31
19,939 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
56,975 GBP2022-07-31
Other Creditors
Current
30,455 GBP2023-07-31
22,422 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Non-current, Amounts falling due after one year
12,955,329 GBP2023-07-31
13,259,532 GBP2022-07-31