Property, Plant & Equipment
82,119 GBP2024-07-31
93,829 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
87,159,653 GBP2024-07-31
90,443,036 GBP2023-07-31
Fixed Assets
87,241,872 GBP2024-07-31
90,536,965 GBP2023-07-31
Debtors
1,508,852 GBP2024-07-31
1,049,116 GBP2023-07-31
Cash at bank and in hand
87,685 GBP2024-07-31
426,416 GBP2023-07-31
Current Assets
1,596,537 GBP2024-07-31
1,475,532 GBP2023-07-31
Creditors
Current
26,442,226 GBP2024-07-31
32,465,418 GBP2023-07-31
Net Current Assets/Liabilities
-24,845,689 GBP2024-07-31
-30,989,886 GBP2023-07-31
Total Assets Less Current Liabilities
62,396,183 GBP2024-07-31
59,547,079 GBP2023-07-31
Net Assets/Liabilities
53,146,462 GBP2024-07-31
52,440,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21,349,135 GBP2024-07-31
15,282,695 GBP2023-07-31
Equity
53,146,462 GBP2024-07-31
52,440,537 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,352 GBP2024-07-31
147,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
82,119 GBP2024-07-31
93,829 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
87,159,653 GBP2024-07-31
90,443,036 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-6,442,255 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,667 GBP2024-07-31
Amounts falling due within one year, Current
165,501 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
213,975 GBP2024-07-31
213,975 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
731,210 GBP2024-07-31
Amounts falling due within one year, Current
669,640 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,508,852 GBP2024-07-31
Amounts falling due within one year, Current
1,049,116 GBP2023-07-31
Amounts owed to group undertakings
Current
23,668,634 GBP2024-07-31
31,157,142 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,016,463 GBP2024-07-31
151,678 GBP2023-07-31
Other Creditors
Current
1,757,129 GBP2024-07-31
1,156,598 GBP2023-07-31