Property, Plant & Equipment
18,737 GBP2024-07-31
14,672 GBP2023-07-31
Investment Property
47,692,500 GBP2024-07-31
47,692,500 GBP2023-07-31
Fixed Assets - Investments
22,773 GBP2024-07-31
22,773 GBP2023-07-31
Fixed Assets
47,734,010 GBP2024-07-31
47,729,945 GBP2023-07-31
Debtors
1,282,056 GBP2024-07-31
1,270,490 GBP2023-07-31
Cash at bank and in hand
3,548,490 GBP2024-07-31
2,481,300 GBP2023-07-31
Current Assets
4,830,546 GBP2024-07-31
3,751,790 GBP2023-07-31
Net Current Assets/Liabilities
4,440,228 GBP2024-07-31
3,276,571 GBP2023-07-31
Total Assets Less Current Liabilities
52,174,238 GBP2024-07-31
51,006,516 GBP2023-07-31
Net Assets/Liabilities
48,223,609 GBP2024-07-31
47,055,887 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Revaluation reserve
24,169,223 GBP2024-07-31
24,169,223 GBP2023-08-01
24,169,223 GBP2023-07-31
24,169,223 GBP2022-08-01
Retained earnings (accumulated losses)
24,054,086 GBP2024-07-31
22,886,364 GBP2023-07-31
Equity
48,223,609 GBP2024-07-31
47,055,887 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,163 GBP2024-07-31
10,663 GBP2023-08-01
Tools/Equipment for furniture and fittings
111,613 GBP2024-07-31
111,613 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
129,776 GBP2024-07-31
122,276 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,008 GBP2024-07-31
7,969 GBP2023-08-01
Tools/Equipment for furniture and fittings
102,031 GBP2024-07-31
99,635 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,039 GBP2024-07-31
107,604 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,155 GBP2024-07-31
Tools/Equipment for furniture and fittings
9,582 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
22,773 GBP2024-07-31
22,773 GBP2023-08-01
Investments in Subsidiaries
22,773 GBP2024-07-31
22,773 GBP2023-07-31
Amounts invested in assets
22,773 GBP2024-07-31
22,773 GBP2023-07-31
Trade Debtors/Trade Receivables
17,932 GBP2024-07-31
23,032 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,233,644 GBP2024-07-31
1,218,839 GBP2023-07-31
Other Debtors
3,500 GBP2023-07-31
Prepayments/Accrued Income
30,480 GBP2024-07-31
25,119 GBP2023-07-31
Taxation/Social Security Payable
134,786 GBP2024-07-31
136,900 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
198,643 GBP2024-07-31
259,856 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,887 GBP2024-07-31
33,220 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,002 GBP2024-07-31
45,243 GBP2023-07-31