Cost of Sales
-102,515 GBP2023-08-01 ~ 2024-07-31
-4,519 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,606,820 GBP2023-08-01 ~ 2024-07-31
-1,096,081 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
749,373 GBP2023-08-01 ~ 2024-07-31
4,496,059 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,356,487 GBP2023-08-01 ~ 2024-07-31
4,168,960 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
-25 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,356,487 GBP2023-08-01 ~ 2024-07-31
4,168,935 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,044 GBP2024-07-31
11,208 GBP2023-07-31
Investment Property
1,786,520 GBP2024-07-31
2,941,661 GBP2023-07-31
Fixed Assets - Investments
785 GBP2024-07-31
166,140 GBP2023-07-31
Fixed Assets
1,798,349 GBP2024-07-31
3,119,009 GBP2023-07-31
Debtors
170,201 GBP2024-07-31
611,209 GBP2023-07-31
Cash at bank and in hand
3,167,475 GBP2024-07-31
5,163,681 GBP2023-07-31
Current Assets
3,337,676 GBP2024-07-31
5,774,890 GBP2023-07-31
Net Current Assets/Liabilities
2,403,892 GBP2024-07-31
4,439,719 GBP2023-07-31
Total Assets Less Current Liabilities
4,202,241 GBP2024-07-31
7,558,728 GBP2023-07-31
Equity
Called up share capital
7,998 GBP2024-07-31
7,998 GBP2023-07-31
7,998 GBP2022-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,194,241 GBP2024-07-31
7,550,728 GBP2023-07-31
3,852,501 GBP2022-07-31
Equity
4,202,241 GBP2024-07-31
7,558,728 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,356,487 GBP2023-08-01 ~ 2024-07-31
4,168,935 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-470,708 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,100 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Wages/Salaries
3,790,991 GBP2023-08-01 ~ 2024-07-31
861,108 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,000 GBP2023-08-01 ~ 2024-07-31
80,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,509,975 GBP2023-08-01 ~ 2024-07-31
1,056,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,928 GBP2024-07-31
4,928 GBP2023-07-31
Furniture and fittings
76,232 GBP2024-07-31
74,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,160 GBP2024-07-31
79,857 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2024-07-31
4,727 GBP2023-07-31
Furniture and fittings
65,338 GBP2024-07-31
63,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,116 GBP2024-07-31
68,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-07-31
201 GBP2023-07-31
Furniture and fittings
10,894 GBP2024-07-31
11,007 GBP2023-07-31
Investment Property - Fair Value Model
1,786,520 GBP2024-07-31
2,941,661 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,149,543 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Non-current
785 GBP2024-07-31
166,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,452 GBP2024-07-31
3,541 GBP2023-07-31
Other Debtors
Current
1,335 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
164,414 GBP2024-07-31
607,668 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
170,201 GBP2024-07-31
611,209 GBP2023-07-31
Total Borrowings
Current
70,721 GBP2024-07-31
89,977 GBP2023-07-31
Other Remaining Borrowings
Current
70,721 GBP2024-07-31
89,977 GBP2023-07-31
Amounts owed to group undertakings
Current
558,185 GBP2024-07-31
596,482 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,985 GBP2024-07-31
13,918 GBP2023-07-31
Other Creditors
Current
114,100 GBP2024-07-31
386 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
182,793 GBP2024-07-31
634,408 GBP2023-07-31
Equity
Called up share capital
7,998 GBP2024-07-31
7,998 GBP2023-07-31
Director Remuneration
3,790,991 GBP2023-08-01 ~ 2024-07-31
861,108 GBP2022-08-01 ~ 2023-07-31