Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,553 GBP2024-07-31
2,071 GBP2023-07-31
Investment Property
29,012,980 GBP2024-07-31
24,621,512 GBP2023-07-31
Fixed Assets
29,014,533 GBP2024-07-31
24,623,583 GBP2023-07-31
Debtors
Non-current
108,259 GBP2024-07-31
51,534 GBP2023-07-31
Current
145,857 GBP2024-07-31
87,455 GBP2023-07-31
Cash at bank and in hand
44,988 GBP2024-07-31
150,398 GBP2023-07-31
Current Assets
299,104 GBP2024-07-31
289,387 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-441,437 GBP2023-07-31
Net Current Assets/Liabilities
-270,940 GBP2024-07-31
-152,050 GBP2023-07-31
Total Assets Less Current Liabilities
28,743,593 GBP2024-07-31
24,471,533 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,600,595 GBP2023-07-31
Net Assets/Liabilities
16,481,714 GBP2024-07-31
15,522,932 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
16,481,614 GBP2024-07-31
15,522,832 GBP2023-07-31
Equity
16,481,714 GBP2024-07-31
15,522,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,174 GBP2024-07-31
20,131 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,621 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,553 GBP2024-07-31
2,071 GBP2023-07-31
Other Debtors
Non-current
75,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
126,932 GBP2024-07-31
67,386 GBP2023-07-31
Other Debtors
Current
650 GBP2024-07-31
Prepayments/Accrued Income
Current
18,275 GBP2024-07-31
20,069 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,818 GBP2024-07-31
69,750 GBP2023-07-31
Corporation Tax Payable
Current
240,310 GBP2024-07-31
130,225 GBP2023-07-31
Other Creditors
Current
270,916 GBP2024-07-31
241,462 GBP2023-07-31
Creditors
Current
570,044 GBP2024-07-31
441,437 GBP2023-07-31
Amounts owed to group undertakings
Non-current
11,854,560 GBP2024-07-31
8,600,595 GBP2023-07-31
Net Deferred Tax Liability/Asset
-407,319 GBP2024-07-31
407,319 GBP2024-07-31
-348,006 GBP2023-07-31
348,006 GBP2023-07-31
-258,976 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,313 GBP2023-08-01 ~ 2024-07-31
-89,030 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,733 GBP2024-07-31
98,733 GBP2023-07-31