Investment Property
27,132,454 GBP2025-07-31
26,819,990 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Turnover/Revenue
759,061 GBP2024-08-01 ~ 2025-07-31
757,455 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
759,061 GBP2024-08-01 ~ 2025-07-31
757,455 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-322,016 GBP2024-08-01 ~ 2025-07-31
-261,656 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
593,277 GBP2024-08-01 ~ 2025-07-31
495,793 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-512,615 GBP2024-08-01 ~ 2025-07-31
-594,608 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-533,391 GBP2024-08-01 ~ 2025-07-31
-610,163 GBP2023-08-01 ~ 2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
13,566,327 GBP2025-07-31
13,410,095 GBP2024-07-31
Debtors
Current
284,671 GBP2025-07-31
316,308 GBP2024-07-31
Cash at bank and in hand
226,960 GBP2025-07-31
259,177 GBP2024-07-31
Current Assets
511,631 GBP2025-07-31
575,485 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-12,015,637 GBP2025-07-31
-11,410,644 GBP2024-07-31
Net Current Assets/Liabilities
-11,504,006 GBP2025-07-31
-10,835,159 GBP2024-07-31
Total Assets Less Current Liabilities
2,062,321 GBP2025-07-31
2,574,936 GBP2024-07-31
Net Assets/Liabilities
1,996,278 GBP2025-07-31
2,529,669 GBP2024-07-31
Equity
Called up share capital
12,500 GBP2025-07-31
12,500 GBP2024-07-31
12,500 GBP2023-08-01
Retained earnings (accumulated losses)
248,963 GBP2025-07-31
764,007 GBP2024-07-31
2,803,246 GBP2023-08-01
Equity
1,996,278 GBP2025-07-31
2,529,669 GBP2024-07-31
3,139,832 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-533,391 GBP2024-08-01 ~ 2025-07-31
-610,163 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-515,044 GBP2024-08-01 ~ 2025-07-31
-2,039,239 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-533,391 GBP2024-08-01 ~ 2025-07-31
-610,163 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
19,095 GBP2024-08-01 ~ 2025-07-31
18,450 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,776 GBP2024-08-01 ~ 2025-07-31
15,555 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
-128,154 GBP2024-08-01 ~ 2025-07-31
-148,652 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
7,233 GBP2024-07-31
Other Debtors
Current
9,850 GBP2025-07-31
Prepayments/Accrued Income
Current
274,821 GBP2025-07-31
309,075 GBP2024-07-31
Cash and Cash Equivalents
226,960 GBP2025-07-31
259,177 GBP2024-07-31
Bank Borrowings
Current
7,710,000 GBP2025-07-31
7,710,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,676 GBP2025-07-31
Amounts owed to group undertakings
Current
4,045,363 GBP2025-07-31
3,476,244 GBP2024-07-31
Corporation Tax Payable
Current
300 GBP2025-07-31
300 GBP2024-07-31
Taxation/Social Security Payable
Current
21 GBP2024-07-31
Other Creditors
Current
124,933 GBP2025-07-31
113,186 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
131,365 GBP2025-07-31
110,893 GBP2024-07-31
Creditors
Current
12,015,637 GBP2025-07-31
11,410,644 GBP2024-07-31
Net Deferred Tax Liability/Asset
-66,043 GBP2025-07-31
-45,267 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,776 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,070 GBP2025-07-31
31,070 GBP2024-07-31