Property, Plant & Equipment
6,000 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Investment Property
4,312,720 GBP2023-07-31
4,312,720 GBP2022-07-31
Fixed Assets
4,312,770 GBP2023-07-31
4,318,770 GBP2022-07-31
Debtors
1,069,972 GBP2023-07-31
880,775 GBP2022-07-31
Cash at bank and in hand
173,112 GBP2023-07-31
205,595 GBP2022-07-31
Current Assets
1,243,084 GBP2023-07-31
1,086,370 GBP2022-07-31
Creditors
Current
357,416 GBP2023-07-31
264,983 GBP2022-07-31
Net Current Assets/Liabilities
885,668 GBP2023-07-31
821,387 GBP2022-07-31
Total Assets Less Current Liabilities
5,198,438 GBP2023-07-31
5,140,157 GBP2022-07-31
Creditors
Non-current
1,413,000 GBP2023-07-31
1,501,050 GBP2022-07-31
Net Assets/Liabilities
3,785,438 GBP2023-07-31
3,639,107 GBP2022-07-31
Equity
Called up share capital
197,500 GBP2023-07-31
197,500 GBP2022-07-31
Share premium
770,679 GBP2023-07-31
770,679 GBP2022-07-31
Retained earnings (accumulated losses)
2,817,259 GBP2023-07-31
2,670,928 GBP2022-07-31
Equity
3,785,438 GBP2023-07-31
3,639,107 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,000 GBP2022-07-31
Investment Property - Fair Value Model
4,312,720 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,589 GBP2023-07-31
4,377 GBP2022-07-31
Prepayments/Accrued Income
Current
5,007 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
469,972 GBP2023-07-31
880,775 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
117,400 GBP2023-07-31
117,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,460 GBP2023-07-31
35 GBP2022-07-31
Corporation Tax Payable
Current
39,725 GBP2023-07-31
53,956 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
76,996 GBP2023-07-31
21,144 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,413,000 GBP2023-07-31
1,501,050 GBP2022-07-31
Bank Borrowings
Secured
1,530,400 GBP2023-07-31
1,618,450 GBP2022-07-31