Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Administrative Expenses
-90,320 GBP2023-08-01 ~ 2024-07-31
-12,310 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-90,320 GBP2023-08-01 ~ 2024-07-31
-12,310 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,099,029 GBP2023-08-01 ~ 2024-07-31
1,521,224 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
887,313 GBP2023-08-01 ~ 2024-07-31
5,490,870 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
64,746,570 GBP2024-07-31
63,873,792 GBP2023-07-31
67,713,677 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
872,778 GBP2023-08-01 ~ 2024-07-31
5,490,870 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,330,755 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
168,521,809 GBP2024-07-31
131,551,205 GBP2023-07-31
Fixed Assets
168,521,809 GBP2024-07-31
131,551,205 GBP2023-07-31
Debtors
2,484,782 GBP2024-07-31
2,184,030 GBP2023-07-31
Cash at bank and in hand
5,191,611 GBP2024-07-31
10,069,492 GBP2023-07-31
Current Assets
7,676,393 GBP2024-07-31
12,253,522 GBP2023-07-31
Net Current Assets/Liabilities
-42,566,687 GBP2024-07-31
-27,431,967 GBP2023-07-31
Total Assets Less Current Liabilities
125,955,122 GBP2024-07-31
104,119,238 GBP2023-07-31
Net Assets/Liabilities
167,962,622 GBP2024-07-31
130,119,238 GBP2023-07-31
Equity
Called up share capital
70,480,605 GBP2024-07-31
33,510,001 GBP2023-07-31
Share premium
32,735,447 GBP2024-07-31
32,735,445 GBP2023-07-31
Equity
167,962,622 GBP2024-07-31
130,119,238 GBP2023-07-31
Tax Expense/Credit at Applicable Tax Rate
221,828 GBP2023-08-01 ~ 2024-07-31
1,153,384 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
9,330,755 GBP2022-08-01 ~ 2023-07-31
Debtors
Non-current
42,007,500 GBP2024-07-31
26,000,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,484,782 GBP2024-07-31
2,184,030 GBP2023-07-31
Debtors
Current
44,492,282 GBP2024-07-31
28,184,030 GBP2023-07-31
Amounts owed to group undertakings
Current
50,243,080 GBP2024-07-31
39,685,489 GBP2023-07-31
Creditors
Current
50,243,080 GBP2024-07-31
39,685,489 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,480,605 shares2024-07-31
33,510,001 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31