Property, Plant & Equipment
289 GBP2024-07-31
547 GBP2023-07-31
Investment Property
5,875,000 GBP2024-07-31
5,575,000 GBP2023-07-31
Fixed Assets
5,875,289 GBP2024-07-31
5,575,547 GBP2023-07-31
Cash at bank and in hand
425,765 GBP2024-07-31
324,564 GBP2023-07-31
Current Assets
662,542 GBP2024-07-31
883,743 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-265,502 GBP2024-07-31
-297,744 GBP2023-07-31
Net Current Assets/Liabilities
397,040 GBP2024-07-31
585,999 GBP2023-07-31
Total Assets Less Current Liabilities
6,272,329 GBP2024-07-31
6,161,546 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,366,172 GBP2024-07-31
-2,366,316 GBP2023-07-31
Net Assets/Liabilities
3,731,403 GBP2024-07-31
3,689,938 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,478,835 GBP2024-07-31
1,447,757 GBP2023-07-31
Retained earnings (accumulated losses)
2,252,468 GBP2024-07-31
2,242,081 GBP2023-07-31
Equity
3,731,403 GBP2024-07-31
3,689,938 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,660 GBP2024-07-31
3,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
289 GBP2024-07-31
547 GBP2023-07-31
Investment Property - Fair Value Model
5,875,000 GBP2024-07-31
5,575,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
0 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
61,716 GBP2024-07-31
33,077 GBP2023-07-31
Other Debtors
Amounts falling due within one year
71,561 GBP2024-07-31
307,016 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,277 GBP2024-07-31
340,093 GBP2023-07-31
Debtors
236,777 GBP2024-07-31
559,179 GBP2023-07-31
Trade Creditors/Trade Payables
Current
869 GBP2024-07-31
3,617 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,918 GBP2024-07-31
90,040 GBP2023-07-31
Other Creditors
Current
235,715 GBP2024-07-31
204,087 GBP2023-07-31
Creditors
Current
265,502 GBP2024-07-31
297,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-07-31
2,000,000 GBP2023-07-31
Other Creditors
Non-current
366,172 GBP2024-07-31
366,316 GBP2023-07-31
Creditors
Non-current
2,366,172 GBP2024-07-31
2,366,316 GBP2023-07-31