Property, Plant & Equipment
32,074 GBP2024-07-31
8,866 GBP2023-07-31
Investment Property
3,781,083 GBP2024-07-31
4,321,083 GBP2023-07-31
Fixed Assets - Investments
1,389,817 GBP2024-07-31
11,740 GBP2023-07-31
Fixed Assets
5,202,974 GBP2024-07-31
4,341,689 GBP2023-07-31
Debtors
97,215 GBP2024-07-31
1,011,532 GBP2023-07-31
Cash at bank and in hand
2,877 GBP2024-07-31
6,873 GBP2023-07-31
Current Assets
100,092 GBP2024-07-31
1,018,405 GBP2023-07-31
Net Current Assets/Liabilities
-1,230,687 GBP2024-07-31
111,072 GBP2023-07-31
Total Assets Less Current Liabilities
3,972,287 GBP2024-07-31
4,452,761 GBP2023-07-31
Net Assets/Liabilities
2,206,196 GBP2024-07-31
2,257,047 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,196,196 GBP2024-07-31
2,247,047 GBP2023-07-31
2,353,591 GBP2022-07-31
Equity
2,206,196 GBP2024-07-31
2,257,047 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
96,019 GBP2024-07-31
67,657 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,945 GBP2024-07-31
58,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,074 GBP2024-07-31
8,866 GBP2023-07-31
Investment Property - Fair Value Model
3,781,083 GBP2024-07-31
4,321,083 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-570,000 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
502,500 GBP2024-07-31
5,870 GBP2023-07-31
Amounts invested in assets
Non-current
1,389,817 GBP2024-07-31
11,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
97,215 GBP2024-07-31
1,011,532 GBP2023-07-31
Corporation Tax Payable
Current
11,585 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-229 GBP2024-07-31
-230 GBP2023-07-31
Other Creditors
Current
1,319,423 GBP2024-07-31
907,563 GBP2023-07-31
Creditors
Current
1,330,779 GBP2024-07-31
907,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,399,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Profit/Loss
-50,263 GBP2023-08-01 ~ 2024-07-31
-105,044 GBP2022-08-01 ~ 2023-07-31