Property, Plant & Equipment
93,829 GBP2023-07-31
108,491 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Investment Property
90,443,036 GBP2023-07-31
82,316,209 GBP2022-07-31
Fixed Assets
90,536,965 GBP2023-07-31
82,424,800 GBP2022-07-31
Debtors
1,049,116 GBP2023-07-31
1,284,989 GBP2022-07-31
Cash at bank and in hand
426,416 GBP2023-07-31
64,299 GBP2022-07-31
Current Assets
1,475,532 GBP2023-07-31
1,349,288 GBP2022-07-31
Creditors
Current
32,465,418 GBP2023-07-31
9,734,486 GBP2022-07-31
Net Current Assets/Liabilities
-30,989,886 GBP2023-07-31
-8,385,198 GBP2022-07-31
Total Assets Less Current Liabilities
59,547,079 GBP2023-07-31
74,039,602 GBP2022-07-31
Creditors
Non-current
-14,601,694 GBP2022-07-31
Net Assets/Liabilities
52,440,537 GBP2023-07-31
52,331,366 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
15,282,695 GBP2023-07-31
15,173,524 GBP2022-07-31
Equity
52,440,537 GBP2023-07-31
52,331,366 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,471 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,642 GBP2023-07-31
132,980 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
93,829 GBP2023-07-31
108,491 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Investment Property - Fair Value Model
90,443,036 GBP2023-07-31
82,316,209 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-228,574 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,501 GBP2023-07-31
420,616 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
213,975 GBP2023-07-31
213,975 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
669,640 GBP2023-07-31
650,398 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,049,116 GBP2023-07-31
1,284,989 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2022-07-31
Amounts owed to group undertakings
Current
31,157,142 GBP2023-07-31
7,828,216 GBP2022-07-31
Other Taxation & Social Security Payable
Current
151,678 GBP2023-07-31
167,374 GBP2022-07-31
Other Creditors
Current
1,156,598 GBP2023-07-31
1,518,896 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,601,694 GBP2022-07-31