Property, Plant & Equipment
92,884 GBP2024-07-31
111,214 GBP2023-07-31
Investment Property
5,427,958 GBP2024-07-31
5,618,342 GBP2023-07-31
Fixed Assets
5,520,842 GBP2024-07-31
5,729,556 GBP2023-07-31
Debtors
2,153,827 GBP2024-07-31
2,441,664 GBP2023-07-31
Cash at bank and in hand
947,222 GBP2024-07-31
1,178,175 GBP2023-07-31
Current Assets
3,101,075 GBP2024-07-31
3,619,839 GBP2023-07-31
Creditors
Current
714,939 GBP2024-07-31
1,239,621 GBP2023-07-31
Net Current Assets/Liabilities
2,386,136 GBP2024-07-31
2,380,218 GBP2023-07-31
Total Assets Less Current Liabilities
7,906,978 GBP2024-07-31
8,109,774 GBP2023-07-31
Creditors
Non-current
1,189,539 GBP2024-07-31
1,450,072 GBP2023-07-31
Net Assets/Liabilities
6,717,439 GBP2024-07-31
6,659,702 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
6,717,337 GBP2024-07-31
6,659,700 GBP2023-07-31
Equity
6,717,439 GBP2024-07-31
6,659,702 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,697 GBP2024-07-31
195,717 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,813 GBP2024-07-31
84,503 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
92,884 GBP2024-07-31
111,214 GBP2023-07-31
Investment Property - Fair Value Model
5,427,958 GBP2024-07-31
5,618,342 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-257,307 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
117,215 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,775,877 GBP2024-07-31
1,565,217 GBP2023-07-31
Other Debtors
Current
1,100 GBP2024-07-31
650,845 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
28,543 GBP2024-07-31
8,920 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,153,827 GBP2024-07-31
Current, Amounts falling due within one year
2,441,664 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
171,364 GBP2024-07-31
186,970 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,673 GBP2024-07-31
Corporation Tax Payable
Current
125,590 GBP2024-07-31
917,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,405 GBP2024-07-31
4,286 GBP2023-07-31
Other Creditors
Current
392,907 GBP2024-07-31
117,202 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,450,072 GBP2023-07-31