Property, Plant & Equipment
29,741 GBP2023-07-31
38,780 GBP2022-07-31
Investment Property
9,552,891 GBP2023-07-31
7,252,571 GBP2022-07-31
Fixed Assets - Investments
30,000 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
9,612,632 GBP2023-07-31
7,291,351 GBP2022-07-31
Debtors
224,167 GBP2023-07-31
192,622 GBP2022-07-31
Cash at bank and in hand
476,707 GBP2023-07-31
117,662 GBP2022-07-31
Current Assets
700,874 GBP2023-07-31
310,284 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,851,382 GBP2023-07-31
-2,845,927 GBP2022-07-31
Net Current Assets/Liabilities
-3,150,508 GBP2023-07-31
-2,535,643 GBP2022-07-31
Total Assets Less Current Liabilities
6,462,124 GBP2023-07-31
4,755,708 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,677,590 GBP2023-07-31
-2,170,404 GBP2022-07-31
Net Assets/Liabilities
2,518,005 GBP2023-07-31
2,330,607 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
2,517,805 GBP2023-07-31
2,330,407 GBP2022-07-31
Equity
2,518,005 GBP2023-07-31
2,330,607 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,977 GBP2023-07-31
24,103 GBP2022-07-31
Motor vehicles
60,808 GBP2023-07-31
60,808 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,785 GBP2023-07-31
84,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,032 GBP2023-07-31
17,051 GBP2022-07-31
Motor vehicles
37,012 GBP2023-07-31
29,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,044 GBP2023-07-31
46,131 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,945 GBP2023-07-31
7,052 GBP2022-07-31
Motor vehicles
23,796 GBP2023-07-31
31,728 GBP2022-07-31
Investment Property - Fair Value Model
9,552,891 GBP2023-07-31
7,252,571 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-729,694 GBP2022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
30,000 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
27,245 GBP2023-07-31
15,270 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
2 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
196,661 GBP2023-07-31
177,109 GBP2022-07-31
Prepayments/Accrued Income
Current
259 GBP2023-07-31
243 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
224,167 GBP2023-07-31
192,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
73,950 GBP2023-07-31
60,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49 GBP2023-07-31
20,926 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
5,451 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,587 GBP2023-07-31
5,302 GBP2022-07-31
Other Creditors
Current
3,717,934 GBP2023-07-31
2,711,873 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
52,862 GBP2023-07-31
42,375 GBP2022-07-31
Creditors
Current
3,851,382 GBP2023-07-31
2,845,927 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,759,807 GBP2023-07-31
1,252,621 GBP2022-07-31
Creditors
Non-current
3,677,590 GBP2023-07-31
2,170,404 GBP2022-07-31