Investment Property
7,599,255 GBP2024-07-31
8,670,000 GBP2023-07-31
Fixed Assets - Investments
6,649,702 GBP2024-07-31
6,135,660 GBP2023-07-31
Fixed Assets
14,248,957 GBP2024-07-31
14,805,660 GBP2023-07-31
Debtors
252,624 GBP2024-07-31
194,986 GBP2023-07-31
Cash at bank and in hand
169,283 GBP2024-07-31
40,688 GBP2023-07-31
Current Assets
421,907 GBP2024-07-31
235,674 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-682,743 GBP2024-07-31
-804,053 GBP2023-07-31
Net Current Assets/Liabilities
-260,836 GBP2024-07-31
-568,379 GBP2023-07-31
Total Assets Less Current Liabilities
13,988,121 GBP2024-07-31
14,237,281 GBP2023-07-31
Net Assets/Liabilities
13,874,302 GBP2024-07-31
13,932,012 GBP2023-07-31
Equity
Called up share capital
6,000,000 GBP2024-07-31
6,000,000 GBP2023-07-31
6,000,000 GBP2022-07-31
Revaluation reserve
855,947 GBP2024-07-31
790,559 GBP2023-07-31
2,644,310 GBP2022-07-31
Retained earnings (accumulated losses)
7,018,355 GBP2024-07-31
7,141,453 GBP2023-07-31
6,931,404 GBP2022-07-31
Equity
13,874,302 GBP2024-07-31
13,932,012 GBP2023-07-31
15,575,714 GBP2022-07-31
Profit/Loss
-57,710 GBP2023-08-01 ~ 2024-07-31
-1,643,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,209,848 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
20232023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
7,599,255 GBP2024-07-31
8,670,000 GBP2023-07-31
Other Investments Other Than Loans
6,649,702 GBP2024-07-31
6,135,660 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
152,861 GBP2024-07-31
183,472 GBP2023-07-31
Other Debtors
Amounts falling due within one year
99,763 GBP2024-07-31
11,514 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
252,624 GBP2024-07-31
194,986 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,177 GBP2024-07-31
1,247 GBP2023-07-31
Amounts owed to group undertakings
Current
374,114 GBP2024-07-31
649,797 GBP2023-07-31
Corporation Tax Payable
Current
55,467 GBP2024-07-31
39,143 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,347 GBP2024-07-31
10,173 GBP2023-07-31
Other Creditors
Current
146,638 GBP2024-07-31
103,693 GBP2023-07-31
Creditors
Current
682,743 GBP2024-07-31
804,053 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31