Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,036 GBP2025-07-31
1,553 GBP2024-07-31
Investment Property
34,014,666 GBP2025-07-31
29,012,980 GBP2024-07-31
Fixed Assets
34,015,702 GBP2025-07-31
29,014,533 GBP2024-07-31
Debtors
Non-current
90,040 GBP2025-07-31
108,259 GBP2024-07-31
Current
160,755 GBP2025-07-31
145,857 GBP2024-07-31
Cash at bank and in hand
97,690 GBP2025-07-31
44,988 GBP2024-07-31
Current Assets
348,485 GBP2025-07-31
299,104 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-632,516 GBP2025-07-31
Net Current Assets/Liabilities
-284,031 GBP2025-07-31
-270,940 GBP2024-07-31
Total Assets Less Current Liabilities
33,731,671 GBP2025-07-31
28,743,593 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-15,996,763 GBP2025-07-31
-11,854,560 GBP2024-07-31
Net Assets/Liabilities
17,440,171 GBP2025-07-31
16,481,714 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,440,071 GBP2025-07-31
16,481,614 GBP2024-07-31
Equity
17,440,171 GBP2025-07-31
16,481,714 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,174 GBP2025-07-31
5,174 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,138 GBP2025-07-31
3,621 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,036 GBP2025-07-31
1,553 GBP2024-07-31
Other Debtors
Non-current
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
141,336 GBP2025-07-31
126,932 GBP2024-07-31
Other Debtors
Current
1,200 GBP2025-07-31
650 GBP2024-07-31
Prepayments/Accrued Income
Current
18,219 GBP2025-07-31
18,275 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,646 GBP2025-07-31
58,818 GBP2024-07-31
Corporation Tax Payable
Current
199,888 GBP2025-07-31
240,310 GBP2024-07-31
Taxation/Social Security Payable
Current
11,578 GBP2025-07-31
Other Creditors
Current
406,404 GBP2025-07-31
270,916 GBP2024-07-31
Creditors
Current
632,516 GBP2025-07-31
570,044 GBP2024-07-31
Amounts owed to group undertakings
Non-current
15,996,763 GBP2025-07-31
11,854,560 GBP2024-07-31
Net Deferred Tax Liability/Asset
294,737 GBP2025-07-31
407,319 GBP2024-07-31
348,006 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,582 GBP2024-08-01 ~ 2025-07-31
59,313 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,733 GBP2025-07-31
98,733 GBP2024-07-31