Property, Plant & Equipment
67,476 GBP2023-07-31
107,217 GBP2022-07-31
Investment Property
17,430,001 GBP2023-07-31
17,995,001 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
17,497,478 GBP2023-07-31
18,102,219 GBP2022-07-31
Debtors
1,697,372 GBP2023-07-31
2,668,191 GBP2022-07-31
Cash at bank and in hand
1,012,484 GBP2023-07-31
25,407 GBP2022-07-31
Current Assets
6,707,961 GBP2023-07-31
7,578,964 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,906,791 GBP2023-07-31
-4,884,230 GBP2022-07-31
Net Current Assets/Liabilities
801,170 GBP2023-07-31
2,694,734 GBP2022-07-31
Total Assets Less Current Liabilities
18,298,648 GBP2023-07-31
20,796,953 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,868,150 GBP2023-07-31
-7,898,014 GBP2022-07-31
Net Assets/Liabilities
9,859,933 GBP2023-07-31
10,911,364 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,859,833 GBP2023-07-31
10,911,264 GBP2022-07-31
Equity
9,859,933 GBP2023-07-31
10,911,364 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
354,995 GBP2023-07-31
352,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,519 GBP2023-07-31
244,883 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
67,476 GBP2023-07-31
107,217 GBP2022-07-31
Investment Property - Fair Value Model
17,430,001 GBP2023-07-31
17,995,001 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
107,175 GBP2023-07-31
164,200 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
261,896 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,328,301 GBP2023-07-31
2,503,991 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,697,372 GBP2023-07-31
2,668,191 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,450,931 GBP2023-07-31
1,191,428 GBP2022-07-31
Trade Creditors/Trade Payables
Current
160,828 GBP2023-07-31
267,059 GBP2022-07-31
Corporation Tax Payable
Current
68,206 GBP2023-07-31
168,068 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,908 GBP2023-07-31
23,586 GBP2022-07-31
Other Creditors
Current
3,195,918 GBP2023-07-31
3,234,089 GBP2022-07-31
Creditors
Current
5,906,791 GBP2023-07-31
4,884,230 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,829,667 GBP2023-07-31
7,824,082 GBP2022-07-31
Other Creditors
Non-current
38,483 GBP2023-07-31
73,932 GBP2022-07-31
Creditors
Non-current
5,868,150 GBP2023-07-31
7,898,014 GBP2022-07-31