Property, Plant & Equipment
396,726 GBP2025-07-31
521,340 GBP2024-07-31
Investment Property
21,885,296 GBP2025-07-31
18,450,961 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
22,282,122 GBP2025-07-31
18,972,401 GBP2024-07-31
Debtors
Current
2,918,831 GBP2025-07-31
2,194,827 GBP2024-07-31
Cash at bank and in hand
37,276 GBP2025-07-31
91,126 GBP2024-07-31
Current Assets
2,956,107 GBP2025-07-31
2,285,953 GBP2024-07-31
Net Current Assets/Liabilities
-1,421,247 GBP2025-07-31
-2,023,664 GBP2024-07-31
Total Assets Less Current Liabilities
20,860,875 GBP2025-07-31
16,948,737 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,140,404 GBP2024-07-31
Net Assets/Liabilities
11,640,525 GBP2025-07-31
10,412,831 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
264,460 GBP2025-07-31
264,460 GBP2024-07-31
Motor vehicles
520,800 GBP2025-07-31
520,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
785,260 GBP2025-07-31
785,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,898 GBP2025-07-31
150,006 GBP2024-07-31
Motor vehicles
215,636 GBP2025-07-31
113,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,534 GBP2025-07-31
263,920 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,892 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
101,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,562 GBP2025-07-31
114,454 GBP2024-07-31
Motor vehicles
305,164 GBP2025-07-31
406,886 GBP2024-07-31
Investment Property - Fair Value Model
21,885,296 GBP2025-07-31
18,450,961 GBP2024-07-31
Investments in Subsidiaries
100 GBP2025-07-31
100 GBP2024-07-31
Cost valuation
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,340 GBP2025-07-31
Amounts falling due within one year, Current
48,039 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
712,254 GBP2025-07-31
Amounts falling due within one year, Current
193,685 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,918,831 GBP2025-07-31
Amounts falling due within one year, Current
2,194,827 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
51,348 GBP2025-07-31
Non-current, Amounts falling due after one year
5,140,404 GBP2024-07-31
Bank Borrowings
Non-current
7,206,999 GBP2025-07-31
4,866,487 GBP2024-07-31
Total Borrowings
Non-current
7,429,568 GBP2025-07-31
5,140,404 GBP2024-07-31
Bank Borrowings
Current
280,000 GBP2024-07-31
Total Borrowings
Current
51,348 GBP2025-07-31
334,377 GBP2024-07-31