Property, Plant & Equipment
14,989 GBP2025-07-31
18,737 GBP2024-07-31
Investment Property
47,692,500 GBP2025-07-31
47,692,500 GBP2024-07-31
Fixed Assets - Investments
22,773 GBP2025-07-31
22,773 GBP2024-07-31
Fixed Assets
47,730,262 GBP2025-07-31
47,734,010 GBP2024-07-31
Debtors
1,209,985 GBP2025-07-31
1,282,056 GBP2024-07-31
Cash at bank and in hand
4,919,658 GBP2025-07-31
3,548,490 GBP2024-07-31
Current Assets
6,129,643 GBP2025-07-31
4,830,546 GBP2024-07-31
Net Current Assets/Liabilities
5,665,614 GBP2025-07-31
4,440,228 GBP2024-07-31
Total Assets Less Current Liabilities
53,395,876 GBP2025-07-31
52,174,238 GBP2024-07-31
Net Assets/Liabilities
49,445,247 GBP2025-07-31
48,223,609 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Revaluation reserve
24,169,223 GBP2025-07-31
24,169,223 GBP2024-08-01
24,169,223 GBP2024-07-31
24,169,223 GBP2023-08-01
Retained earnings (accumulated losses)
25,275,724 GBP2025-07-31
24,054,086 GBP2024-07-31
Equity
49,445,247 GBP2025-07-31
48,223,609 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,163 GBP2025-07-31
18,163 GBP2024-08-01
Tools/Equipment for furniture and fittings
111,613 GBP2025-07-31
111,613 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
129,776 GBP2025-07-31
129,776 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,839 GBP2025-07-31
9,008 GBP2024-08-01
Tools/Equipment for furniture and fittings
103,948 GBP2025-07-31
102,031 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,787 GBP2025-07-31
111,039 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,324 GBP2025-07-31
Tools/Equipment for furniture and fittings
7,665 GBP2025-07-31
Investments in Subsidiaries
Cost valuation
22,773 GBP2025-07-31
22,773 GBP2024-08-01
Investments in Subsidiaries
22,773 GBP2025-07-31
22,773 GBP2024-07-31
Amounts invested in assets
22,773 GBP2025-07-31
22,773 GBP2024-07-31
Trade Debtors/Trade Receivables
17,932 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,175,644 GBP2025-07-31
1,233,644 GBP2024-07-31
Other Debtors
5,000 GBP2025-07-31
Prepayments/Accrued Income
29,341 GBP2025-07-31
30,480 GBP2024-07-31
Taxation/Social Security Payable
216,247 GBP2025-07-31
134,786 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
210,776 GBP2025-07-31
198,643 GBP2024-07-31
Other Creditors
Amounts falling due within one year
30,434 GBP2025-07-31
23,887 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,572 GBP2025-07-31
33,002 GBP2024-07-31