Property, Plant & Equipment
209,160 GBP2023-07-31
175,653 GBP2022-07-31
Investment Property
16,848,989 GBP2023-07-31
14,926,308 GBP2022-07-31
Fixed Assets
17,058,149 GBP2023-07-31
15,101,961 GBP2022-07-31
Debtors
2,347,534 GBP2023-07-31
2,013,162 GBP2022-07-31
Current assets - Investments
200 GBP2023-07-31
200 GBP2022-07-31
Cash at bank and in hand
129,051 GBP2023-07-31
111,554 GBP2022-07-31
Current Assets
2,476,785 GBP2023-07-31
2,124,916 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,927,034 GBP2023-07-31
-3,315,572 GBP2022-07-31
Net Current Assets/Liabilities
-1,450,249 GBP2023-07-31
-1,190,656 GBP2022-07-31
Total Assets Less Current Liabilities
15,607,900 GBP2023-07-31
13,911,305 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,180,893 GBP2023-07-31
-4,953,814 GBP2022-07-31
Net Assets/Liabilities
9,477,007 GBP2023-07-31
8,327,491 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Other miscellaneous reserve
3,195,660 GBP2023-07-31
2,355,486 GBP2022-07-31
Retained earnings (accumulated losses)
6,281,247 GBP2023-07-31
5,971,905 GBP2022-07-31
Equity
9,477,007 GBP2023-07-31
8,327,491 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,767 GBP2023-07-31
200,767 GBP2022-07-31
Computers
26,575 GBP2023-07-31
25,861 GBP2022-07-31
Motor vehicles
118,331 GBP2023-07-31
114,320 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
345,673 GBP2023-07-31
340,948 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-114,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-114,320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,461 GBP2023-07-31
81,634 GBP2022-07-31
Computers
19,228 GBP2023-07-31
17,570 GBP2022-07-31
Motor vehicles
11,824 GBP2023-07-31
66,091 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,513 GBP2023-07-31
165,295 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,827 GBP2022-08-01 ~ 2023-07-31
Computers
1,658 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,845 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-73,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
95,306 GBP2023-07-31
119,133 GBP2022-07-31
Computers
7,347 GBP2023-07-31
8,291 GBP2022-07-31
Motor vehicles
106,507 GBP2023-07-31
48,229 GBP2022-07-31
Investment Property - Fair Value Model
16,848,989 GBP2023-07-31
14,926,308 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
86,654 GBP2023-07-31
20,739 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
804,744 GBP2023-07-31
305,845 GBP2022-07-31
Other Debtors
Current
1,424,894 GBP2023-07-31
1,673,398 GBP2022-07-31
Prepayments/Accrued Income
Current
31,242 GBP2023-07-31
13,180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,347,534 GBP2023-07-31
2,013,162 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2023-07-31
280,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
46,301 GBP2023-07-31
36,370 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,792 GBP2023-07-31
3,761 GBP2022-07-31
Corporation Tax Payable
Current
149,827 GBP2023-07-31
86,827 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,111 GBP2023-07-31
612 GBP2022-07-31
Other Creditors
Current
2,633,216 GBP2023-07-31
2,675,798 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
803,787 GBP2023-07-31
232,204 GBP2022-07-31
Creditors
Current
3,927,034 GBP2023-07-31
3,315,572 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,146,066 GBP2023-07-31
4,926,157 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,827 GBP2023-07-31
27,657 GBP2022-07-31
Creditors
Non-current
5,180,893 GBP2023-07-31
4,953,814 GBP2022-07-31