Average Number of Employees
342022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,796,371 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,796,371 GBP2023-07-31
Property, Plant & Equipment
16,044,747 GBP2023-07-31
15,707,044 GBP2022-07-31
Total Inventories
156,000 GBP2023-07-31
156,000 GBP2022-07-31
Debtors
4,604,045 GBP2023-07-31
5,409,606 GBP2022-07-31
Cash at bank and in hand
1,521,803 GBP2023-07-31
799,220 GBP2022-07-31
Current Assets
6,281,848 GBP2023-07-31
6,364,826 GBP2022-07-31
Net Current Assets/Liabilities
3,802,120 GBP2023-07-31
3,701,997 GBP2022-07-31
Total Assets Less Current Liabilities
19,846,867 GBP2023-07-31
19,409,041 GBP2022-07-31
Net Assets/Liabilities
17,921,451 GBP2023-07-31
16,943,722 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
17,920,451 GBP2023-07-31
16,942,722 GBP2022-07-31
Equity
17,921,451 GBP2023-07-31
16,943,722 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,796,371 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,796,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,812,398 GBP2023-07-31
1,419,601 GBP2022-07-31
Furniture and fittings
788,057 GBP2023-07-31
791,794 GBP2022-07-31
Investment property
14,065,844 GBP2023-07-31
14,065,844 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,666,299 GBP2023-07-31
16,277,239 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621,552 GBP2023-07-31
570,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,552 GBP2023-07-31
570,195 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,812,398 GBP2023-07-31
1,419,601 GBP2022-07-31
Furniture and fittings
166,505 GBP2023-07-31
221,599 GBP2022-07-31
Investment property
14,065,844 GBP2023-07-31
14,065,844 GBP2022-07-31
Trade Debtors/Trade Receivables
649,084 GBP2023-07-31
393,306 GBP2022-07-31
Other Debtors
3,954,961 GBP2023-07-31
5,016,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
483,711 GBP2023-07-31
485,708 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,311 GBP2023-07-31
583,435 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353,920 GBP2023-07-31
407,336 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,140,786 GBP2023-07-31
1,186,350 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,899,858 GBP2023-07-31
2,381,572 GBP2022-07-31
Other Creditors
Amounts falling due after one year
15,590 GBP2023-07-31
61,805 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31