Property, Plant & Equipment
14,672 GBP2023-07-31
18,098 GBP2022-07-31
Investment Property
47,692,500 GBP2023-07-31
47,692,500 GBP2022-07-31
Fixed Assets - Investments
22,773 GBP2023-07-31
22,773 GBP2022-07-31
Fixed Assets
47,729,945 GBP2023-07-31
47,733,371 GBP2022-07-31
Debtors
1,270,490 GBP2023-07-31
1,278,822 GBP2022-07-31
Cash at bank and in hand
2,481,300 GBP2023-07-31
1,236,984 GBP2022-07-31
Current Assets
3,751,790 GBP2023-07-31
2,515,806 GBP2022-07-31
Net Current Assets/Liabilities
3,276,571 GBP2023-07-31
1,938,657 GBP2022-07-31
Total Assets Less Current Liabilities
51,006,516 GBP2023-07-31
49,672,028 GBP2022-07-31
Net Assets/Liabilities
47,055,887 GBP2023-07-31
45,721,399 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Revaluation reserve
24,169,223 GBP2023-07-31
24,169,223 GBP2022-08-01
24,169,223 GBP2022-07-31
32,073,453 GBP2021-08-01
Retained earnings (accumulated losses)
22,886,364 GBP2023-07-31
21,551,876 GBP2022-07-31
Equity
47,055,887 GBP2023-07-31
45,721,399 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,663 GBP2023-07-31
10,663 GBP2022-08-01
Tools/Equipment for furniture and fittings
111,613 GBP2023-07-31
111,613 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
122,276 GBP2023-07-31
122,276 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,969 GBP2023-07-31
7,023 GBP2022-08-01
Tools/Equipment for furniture and fittings
99,635 GBP2023-07-31
97,155 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,604 GBP2023-07-31
104,178 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,694 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,978 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
22,773 GBP2023-07-31
22,773 GBP2022-08-01
Investments in Subsidiaries
22,773 GBP2023-07-31
22,773 GBP2022-07-31
Amounts invested in assets
22,773 GBP2023-07-31
22,773 GBP2022-07-31
Trade Debtors/Trade Receivables
23,032 GBP2023-07-31
25,332 GBP2022-07-31
Amounts owed by group undertakings and participating interests
1,218,839 GBP2023-07-31
1,218,373 GBP2022-07-31
Other Debtors
3,500 GBP2023-07-31
Prepayments/Accrued Income
25,119 GBP2023-07-31
35,117 GBP2022-07-31
Taxation/Social Security Payable
136,900 GBP2023-07-31
58,803 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
259,856 GBP2023-07-31
441,184 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,220 GBP2023-07-31
27,566 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,243 GBP2023-07-31
49,596 GBP2022-07-31