Property, Plant & Equipment
78,977 GBP2024-07-31
117,521 GBP2023-07-31
Investment Property
20,345,000 GBP2024-07-31
21,433,250 GBP2023-07-31
Fixed Assets
20,423,977 GBP2024-07-31
21,550,771 GBP2023-07-31
Debtors
4,190,162 GBP2024-07-31
4,317,408 GBP2023-07-31
Cash at bank and in hand
71,601 GBP2024-07-31
64,982 GBP2023-07-31
Current Assets
4,962,102 GBP2024-07-31
5,082,729 GBP2023-07-31
Net Current Assets/Liabilities
4,105,092 GBP2024-07-31
4,302,400 GBP2023-07-31
Total Assets Less Current Liabilities
24,529,069 GBP2024-07-31
25,853,171 GBP2023-07-31
Net Assets/Liabilities
9,674,196 GBP2024-07-31
10,892,446 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
9,574,196 GBP2024-07-31
10,792,446 GBP2023-07-31
Equity
9,674,196 GBP2024-07-31
10,892,446 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
577,488 GBP2024-07-31
611,547 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-52,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
498,511 GBP2024-07-31
494,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
78,977 GBP2024-07-31
117,521 GBP2023-07-31
Investment Property - Fair Value Model
20,345,000 GBP2024-07-31
21,433,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,118 GBP2024-07-31
22,843 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
21,109 GBP2024-07-31
21,109 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,147,935 GBP2024-07-31
4,273,456 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,190,162 GBP2024-07-31
4,317,408 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
423,240 GBP2024-07-31
391,834 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,356 GBP2024-07-31
5,571 GBP2023-07-31
Other Creditors
Current
422,204 GBP2024-07-31
376,714 GBP2023-07-31
Creditors
Current
857,010 GBP2024-07-31
780,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,174,210 GBP2024-07-31
13,004,965 GBP2023-07-31
Other Creditors
Non-current
120,746 GBP2024-07-31
123,780 GBP2023-07-31
Creditors
Non-current
13,294,956 GBP2024-07-31
13,128,745 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31