Property, Plant & Equipment
128,878 GBP2023-07-31
16,489 GBP2022-07-31
Investment Property
1,030,851 GBP2023-07-31
1,917,349 GBP2022-07-31
Fixed Assets
1,159,729 GBP2023-07-31
1,933,838 GBP2022-07-31
Debtors
569,547 GBP2023-07-31
784,878 GBP2022-07-31
Current assets - Investments
198,000 GBP2023-07-31
0 GBP2022-07-31
Cash at bank and in hand
198,456 GBP2023-07-31
84,329 GBP2022-07-31
Current Assets
966,003 GBP2023-07-31
869,207 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-17,095 GBP2023-07-31
-91,689 GBP2022-07-31
Net Current Assets/Liabilities
948,908 GBP2023-07-31
777,518 GBP2022-07-31
Total Assets Less Current Liabilities
2,108,637 GBP2023-07-31
2,711,356 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-467,588 GBP2022-07-31
Net Assets/Liabilities
2,086,118 GBP2023-07-31
2,243,768 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Revaluation reserve
92,946 GBP2023-07-31
-293,053 GBP2022-07-31
Retained earnings (accumulated losses)
1,993,166 GBP2023-07-31
2,536,815 GBP2022-07-31
Equity
2,086,118 GBP2023-07-31
2,243,768 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-07-31
1,857 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
83,038 GBP2022-07-31
Motor vehicles
154,596 GBP2023-07-31
15,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
154,596 GBP2023-07-31
100,488 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,857 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-83,038 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-84,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
329 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
80,909 GBP2022-07-31
Motor vehicles
25,718 GBP2023-07-31
2,761 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,718 GBP2023-07-31
83,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,129 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-793 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-83,038 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,831 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
1,528 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
2,129 GBP2022-07-31
Motor vehicles
128,878 GBP2023-07-31
12,832 GBP2022-07-31
Investment Property - Fair Value Model
1,030,851 GBP2023-07-31
1,917,349 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-886,498 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
7,069 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
569,547 GBP2023-07-31
741,258 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
7,112 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
23,232 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
569,547 GBP2023-07-31
778,671 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
14,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,088 GBP2023-07-31
28,478 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,511 GBP2023-07-31
10,841 GBP2022-07-31
Other Creditors
Current
12,496 GBP2023-07-31
38,370 GBP2022-07-31
Creditors
Current
17,095 GBP2023-07-31
91,689 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
467,588 GBP2022-07-31