Property, Plant & Equipment
521,340 GBP2024-07-31
209,160 GBP2023-07-31
Investment Property
18,450,961 GBP2024-07-31
16,848,989 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
18,972,401 GBP2024-07-31
17,058,349 GBP2023-07-31
Debtors
Current
2,194,827 GBP2024-07-31
2,347,534 GBP2023-07-31
Cash at bank and in hand
91,126 GBP2024-07-31
129,051 GBP2023-07-31
Current Assets
2,285,953 GBP2024-07-31
2,476,585 GBP2023-07-31
Net Current Assets/Liabilities
-2,023,664 GBP2024-07-31
-1,450,449 GBP2023-07-31
Total Assets Less Current Liabilities
16,948,737 GBP2024-07-31
15,607,900 GBP2023-07-31
Net Assets/Liabilities
10,412,831 GBP2024-07-31
9,477,007 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
264,460 GBP2024-07-31
227,342 GBP2023-07-31
Motor vehicles
520,800 GBP2024-07-31
118,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
785,260 GBP2024-07-31
345,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,006 GBP2024-07-31
124,689 GBP2023-07-31
Motor vehicles
113,914 GBP2024-07-31
11,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,920 GBP2024-07-31
136,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
102,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,454 GBP2024-07-31
102,653 GBP2023-07-31
Motor vehicles
406,886 GBP2024-07-31
106,507 GBP2023-07-31
Investment Property - Fair Value Model
18,450,961 GBP2024-07-31
16,848,989 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
200 GBP2023-07-31
Cost valuation
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,039 GBP2024-07-31
Amounts falling due within one year, Current
86,654 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
193,685 GBP2024-07-31
Amounts falling due within one year, Current
87,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,194,827 GBP2024-07-31
Amounts falling due within one year, Current
2,347,534 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
334,377 GBP2024-07-31
Bank Borrowings
Non-current
4,866,487 GBP2024-07-31
5,146,066 GBP2023-07-31
Total Borrowings
Non-current
5,140,404 GBP2024-07-31
5,180,893 GBP2023-07-31
Bank Borrowings
Current
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Total Borrowings
Current
334,377 GBP2024-07-31
326,301 GBP2023-07-31