Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
102,400,000 GBP2024-07-31
100,115,000 GBP2023-07-31
Fixed Assets
102,400,100 GBP2024-07-31
100,115,100 GBP2023-07-31
Total Inventories
2,300,000 GBP2024-07-31
Debtors
17,813,381 GBP2024-07-31
17,959,931 GBP2023-07-31
Cash at bank and in hand
712,527 GBP2024-07-31
903,989 GBP2023-07-31
Current Assets
20,825,908 GBP2024-07-31
18,863,920 GBP2023-07-31
Creditors
Current
27,840,005 GBP2024-07-31
26,959,760 GBP2023-07-31
Net Current Assets/Liabilities
-7,014,097 GBP2024-07-31
-8,095,840 GBP2023-07-31
Total Assets Less Current Liabilities
95,386,003 GBP2024-07-31
92,019,260 GBP2023-07-31
Creditors
Non-current
-57,680,000 GBP2024-07-31
-57,680,000 GBP2023-07-31
Net Assets/Liabilities
32,622,003 GBP2024-07-31
29,897,260 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
722,922 GBP2024-07-31
1,941,179 GBP2023-07-31
Equity
32,622,003 GBP2024-07-31
29,897,260 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,642 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
102,400,000 GBP2024-07-31
100,115,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-2,300,000 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
202,708 GBP2024-07-31
209,526 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,112,922 GBP2024-07-31
1,162,913 GBP2023-07-31
Other Debtors
Current
15,636,984 GBP2024-07-31
15,552,632 GBP2023-07-31
Prepayments/Accrued Income
Current
860,767 GBP2024-07-31
1,034,860 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,813,381 GBP2024-07-31
17,959,931 GBP2023-07-31
Trade Creditors/Trade Payables
Current
566,310 GBP2024-07-31
109,791 GBP2023-07-31
Corporation Tax Payable
Current
147,209 GBP2024-07-31
526,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,669 GBP2024-07-31
2,662 GBP2023-07-31
Other Creditors
Current
25,952,676 GBP2024-07-31
25,048,673 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
943,298 GBP2024-07-31
996,976 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,680,000 GBP2023-07-31
Bank Borrowings
Secured
57,680,000 GBP2024-07-31
57,680,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,674,743 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
5,674,743 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,950,000 GBP2023-08-01 ~ 2024-07-31