Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,857 GBP2023-07-31
8,264 GBP2022-07-31
Fixed Assets - Investments
3 GBP2023-07-31
3 GBP2022-07-31
Investment Property
5,827,391 GBP2023-07-31
5,712,600 GBP2022-07-31
Fixed Assets
5,834,251 GBP2023-07-31
5,720,867 GBP2022-07-31
Debtors
454,838 GBP2023-07-31
929,832 GBP2022-07-31
Cash at bank and in hand
9,791 GBP2023-07-31
27,722 GBP2022-07-31
Current Assets
464,629 GBP2023-07-31
957,554 GBP2022-07-31
Net Current Assets/Liabilities
-837,644 GBP2023-07-31
-796,734 GBP2022-07-31
Total Assets Less Current Liabilities
4,996,607 GBP2023-07-31
4,924,133 GBP2022-07-31
Net Assets/Liabilities
2,916,349 GBP2023-07-31
2,772,361 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,980,660 GBP2023-07-31
1,980,660 GBP2022-07-31
Retained earnings (accumulated losses)
935,589 GBP2023-07-31
791,601 GBP2022-07-31
Equity
2,916,349 GBP2023-07-31
2,772,361 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,801 GBP2022-07-31
Computers
2,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,951 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,569 GBP2023-07-31
86,470 GBP2022-07-31
Computers
1,525 GBP2023-07-31
1,217 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,094 GBP2023-07-31
87,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,099 GBP2022-08-01 ~ 2023-07-31
Computers
308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,232 GBP2023-07-31
7,331 GBP2022-07-31
Computers
625 GBP2023-07-31
933 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-07-31
Investments in Group Undertakings
3 GBP2023-07-31
3 GBP2022-07-31
Investment Property - Fair Value Model
5,827,391 GBP2023-07-31
5,712,600 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
454,838 GBP2023-07-31
929,832 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,344 GBP2023-07-31
77,345 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72,408 GBP2023-07-31
72,442 GBP2022-07-31
Other Creditors
Current
1,152,521 GBP2023-07-31
1,604,501 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,668,842 GBP2023-07-31
1,735,142 GBP2022-07-31
Other Creditors
Non-current
35,091 GBP2023-07-31
40,305 GBP2022-07-31
Bank Borrowings
Secured
1,668,842 GBP2023-07-31
1,735,142 GBP2022-07-31
Total Borrowings
Secured
1,703,933 GBP2023-07-31
1,775,447 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
143,988 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
143,988 GBP2022-08-01 ~ 2023-07-31