Average Number of Employees
02023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
126,897 GBP2024-07-31
83,991 GBP2023-07-31
Investment Property
7,229,677 GBP2024-07-31
7,292,077 GBP2023-07-31
Fixed Assets
7,356,574 GBP2024-07-31
7,376,068 GBP2023-07-31
Debtors
106,041 GBP2024-07-31
74,616 GBP2023-07-31
Cash at bank and in hand
21,484 GBP2024-07-31
20,523 GBP2023-07-31
Current Assets
127,525 GBP2024-07-31
95,139 GBP2023-07-31
Creditors
Current
597,117 GBP2024-07-31
645,468 GBP2023-07-31
Net Current Assets/Liabilities
-469,592 GBP2024-07-31
-550,329 GBP2023-07-31
Total Assets Less Current Liabilities
6,886,982 GBP2024-07-31
6,825,739 GBP2023-07-31
Creditors
Non-current
4,801,628 GBP2024-07-31
4,778,493 GBP2023-07-31
Net Assets/Liabilities
2,085,354 GBP2024-07-31
2,047,246 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,414,906 GBP2024-07-31
1,414,906 GBP2023-07-31
Retained earnings (accumulated losses)
670,348 GBP2024-07-31
632,240 GBP2023-07-31
Equity
2,085,354 GBP2024-07-31
2,047,246 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,159 GBP2024-07-31
162,442 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
253,687 GBP2024-07-31
162,442 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
91,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,528 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,010 GBP2024-07-31
78,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,790 GBP2024-07-31
78,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,559 GBP2023-08-01 ~ 2024-07-31
Computers
250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,780 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
126,149 GBP2024-07-31
83,991 GBP2023-07-31
Computers
748 GBP2024-07-31
Investment Property - Fair Value Model
7,229,677 GBP2024-07-31
7,292,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,271 GBP2024-07-31
26,988 GBP2023-07-31
Other Debtors
Current
45,864 GBP2024-07-31
Prepayments/Accrued Income
Current
51,906 GBP2024-07-31
47,628 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
106,041 GBP2024-07-31
Amounts falling due within one year, Current
74,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-07-31
23,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,468 GBP2024-07-31
71,146 GBP2023-07-31
Corporation Tax Payable
Current
178,293 GBP2024-07-31
137,442 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,511 GBP2024-07-31
7,471 GBP2023-07-31
Other Creditors
Current
67,782 GBP2024-07-31
108,408 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
28,743 GBP2024-07-31
24,418 GBP2023-07-31
Accrued Liabilities
Current
2,900 GBP2024-07-31
2,900 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,801,628 GBP2024-07-31
4,778,493 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
108,108 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
108,108 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-70,000 GBP2023-08-01 ~ 2024-07-31