Property, Plant & Equipment
22,868 GBP2024-07-31
29,741 GBP2023-07-31
Investment Property
9,728,316 GBP2024-07-31
9,552,891 GBP2023-07-31
Fixed Assets - Investments
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Fixed Assets
9,781,184 GBP2024-07-31
9,612,632 GBP2023-07-31
Debtors
591,956 GBP2024-07-31
224,167 GBP2023-07-31
Cash at bank and in hand
67,826 GBP2024-07-31
476,707 GBP2023-07-31
Current Assets
659,782 GBP2024-07-31
700,874 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,397,018 GBP2024-07-31
-3,851,382 GBP2023-07-31
Net Current Assets/Liabilities
-4,737,236 GBP2024-07-31
-3,150,508 GBP2023-07-31
Total Assets Less Current Liabilities
5,043,948 GBP2024-07-31
6,462,124 GBP2023-07-31
Net Assets/Liabilities
2,248,322 GBP2024-07-31
2,518,005 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
2,248,122 GBP2024-07-31
2,517,805 GBP2023-07-31
Equity
2,248,322 GBP2024-07-31
2,518,005 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,726 GBP2024-07-31
24,977 GBP2023-07-31
Motor vehicles
60,808 GBP2024-07-31
60,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,534 GBP2024-07-31
85,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,705 GBP2024-07-31
19,032 GBP2023-07-31
Motor vehicles
42,961 GBP2024-07-31
37,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,666 GBP2024-07-31
56,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,021 GBP2024-07-31
5,945 GBP2023-07-31
Motor vehicles
17,847 GBP2024-07-31
23,796 GBP2023-07-31
Investment Property - Fair Value Model
9,728,316 GBP2024-07-31
9,552,891 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-187,895 GBP2023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,337 GBP2024-07-31
27,245 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5 GBP2024-07-31
2 GBP2023-07-31
Other Debtors
Current
585,181 GBP2024-07-31
196,661 GBP2023-07-31
Prepayments/Accrued Income
Current
433 GBP2024-07-31
259 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
591,956 GBP2024-07-31
224,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
92,400 GBP2024-07-31
73,950 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,894 GBP2024-07-31
49 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,825 GBP2024-07-31
6,587 GBP2023-07-31
Other Creditors
Current
5,152,666 GBP2024-07-31
3,717,934 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
58,233 GBP2024-07-31
52,862 GBP2023-07-31
Creditors
Current
5,397,018 GBP2024-07-31
3,851,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,652,874 GBP2024-07-31
2,759,807 GBP2023-07-31
Creditors
Non-current
2,652,874 GBP2024-07-31
3,677,590 GBP2023-07-31