Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
438,356 GBP2024-07-31
393,178 GBP2023-07-31
Fixed Assets - Investments
88,794,135 GBP2024-07-31
86,861,543 GBP2023-07-31
Investment Property
60,625,846 GBP2024-07-31
58,842,086 GBP2023-07-31
Fixed Assets
149,858,337 GBP2024-07-31
146,096,807 GBP2023-07-31
Total Inventories
82,740 GBP2023-07-31
Debtors
26,445,394 GBP2024-07-31
33,725,475 GBP2023-07-31
Cash at bank and in hand
754,507 GBP2024-07-31
745,022 GBP2023-07-31
Current Assets
27,199,901 GBP2024-07-31
34,553,237 GBP2023-07-31
Creditors
Current
26,286,961 GBP2024-07-31
27,272,946 GBP2023-07-31
Net Current Assets/Liabilities
912,940 GBP2024-07-31
7,280,291 GBP2023-07-31
Total Assets Less Current Liabilities
150,771,277 GBP2024-07-31
153,377,098 GBP2023-07-31
Net Assets/Liabilities
109,413,755 GBP2024-07-31
106,892,638 GBP2023-07-31
Equity
Called up share capital
125,100 GBP2024-07-31
125,100 GBP2023-07-31
125,100 GBP2022-07-31
Retained earnings (accumulated losses)
13,253,730 GBP2024-07-31
12,665,205 GBP2023-07-31
12,390,882 GBP2022-07-31
Equity
109,413,755 GBP2024-07-31
106,892,638 GBP2023-07-31
102,694,057 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,525 GBP2023-08-01 ~ 2024-07-31
274,323 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,521,117 GBP2023-08-01 ~ 2024-07-31
4,198,581 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1152023-08-01 ~ 2024-07-31
1092022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,855 GBP2024-07-31
1,471,919 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,499 GBP2024-07-31
1,078,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
438,356 GBP2024-07-31
393,178 GBP2023-07-31
Investments in Group Undertakings
88,794,135 GBP2024-07-31
86,861,543 GBP2023-07-31
Amounts invested in assets
88,794,135 GBP2024-07-31
86,861,543 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
88,794,135 GBP2024-07-31
86,861,543 GBP2023-07-31
Investment Property - Fair Value Model
60,625,846 GBP2024-07-31
58,842,086 GBP2023-07-31
Merchandise
82,740 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,104 GBP2024-07-31
34,551 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
24,308,160 GBP2024-07-31
31,248,878 GBP2023-07-31
Other Debtors
Current
1,826,160 GBP2024-07-31
2,389,079 GBP2023-07-31
Prepayments/Accrued Income
Current
154,970 GBP2024-07-31
52,967 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,445,394 GBP2024-07-31
33,725,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
287,202 GBP2024-07-31
307,033 GBP2023-07-31
Amounts owed to group undertakings
Current
24,742,153 GBP2024-07-31
25,858,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,981 GBP2024-07-31
116,992 GBP2023-07-31
Other Creditors
Current
592,608 GBP2024-07-31
498,522 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
600,017 GBP2024-07-31
491,806 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,464,344 GBP2024-07-31
41,000,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,950,263 GBP2024-07-31
1,691,528 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
34,464,344 GBP2024-07-31
Between two and five year, Non-current
41,000,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,075,905 GBP2024-07-31
2,954,154 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
15,000 shares2024-07-31
Class 3 ordinary share
110,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
588,525 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
588,525 GBP2023-08-01 ~ 2024-07-31