Cost of Sales
-4,519 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,096,081 GBP2022-08-01 ~ 2023-07-31
-379,254 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,496,059 GBP2022-08-01 ~ 2023-07-31
476,812 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
4,168,960 GBP2022-08-01 ~ 2023-07-31
416,179 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25 GBP2022-08-01 ~ 2023-07-31
-9,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
4,168,935 GBP2022-08-01 ~ 2023-07-31
407,179 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,208 GBP2023-07-31
16,003 GBP2022-07-31
Investment Property
2,941,661 GBP2023-07-31
3,045,143 GBP2022-07-31
Fixed Assets - Investments
166,140 GBP2023-07-31
261,698 GBP2022-07-31
Fixed Assets
3,119,009 GBP2023-07-31
3,322,844 GBP2022-07-31
Debtors
611,209 GBP2023-07-31
95,583 GBP2022-07-31
Cash at bank and in hand
5,163,681 GBP2023-07-31
1,844,101 GBP2022-07-31
Current Assets
5,774,890 GBP2023-07-31
1,939,684 GBP2022-07-31
Net Current Assets/Liabilities
4,439,719 GBP2023-07-31
537,657 GBP2022-07-31
Total Assets Less Current Liabilities
7,558,728 GBP2023-07-31
3,860,501 GBP2022-07-31
Equity
Called up share capital
7,998 GBP2023-07-31
7,998 GBP2022-07-31
7,998 GBP2021-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
7,550,728 GBP2023-07-31
3,852,501 GBP2022-07-31
3,878,982 GBP2021-07-31
Equity
7,558,728 GBP2023-07-31
3,860,501 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,168,935 GBP2022-08-01 ~ 2023-07-31
407,179 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-433,660 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-470,708 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,500 GBP2022-08-01 ~ 2023-07-31
6,200 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Wages/Salaries
861,108 GBP2022-08-01 ~ 2023-07-31
242,384 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,000 GBP2022-08-01 ~ 2023-07-31
80,000 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,056,349 GBP2022-08-01 ~ 2023-07-31
350,176 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
861,108 GBP2022-08-01 ~ 2023-07-31
244,256 GBP2021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
2,941,661 GBP2023-07-31
3,045,143 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,928 GBP2023-07-31
4,928 GBP2022-07-31
Furniture and fittings
74,929 GBP2023-07-31
75,040 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
17,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,857 GBP2023-07-31
97,258 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,725 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-19,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2023-07-31
4,659 GBP2022-07-31
Furniture and fittings
63,922 GBP2023-07-31
59,595 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
17,001 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,649 GBP2023-07-31
81,255 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,933 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
82 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,606 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
201 GBP2023-07-31
269 GBP2022-07-31
Furniture and fittings
11,007 GBP2023-07-31
15,445 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
289 GBP2022-07-31
Amounts invested in assets
Non-current
166,140 GBP2023-07-31
261,698 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,541 GBP2023-07-31
475 GBP2022-07-31
Prepayments/Accrued Income
Current
607,668 GBP2023-07-31
95,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
611,209 GBP2023-07-31
95,583 GBP2022-07-31
Other Remaining Borrowings
Current
89,977 GBP2023-07-31
796,018 GBP2022-07-31
Amounts owed to group undertakings
Current
596,482 GBP2023-07-31
462,008 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
9,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,918 GBP2023-07-31
14,055 GBP2022-07-31
Other Creditors
Current
386 GBP2023-07-31
100 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
634,408 GBP2023-07-31
120,846 GBP2022-07-31
Total Borrowings
Current
89,977 GBP2023-07-31
796,018 GBP2022-07-31
Equity
Called up share capital
7,998 GBP2023-07-31
7,998 GBP2022-07-31