Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,716 GBP2024-07-31
6,857 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Investment Property
6,193,446 GBP2024-07-31
5,827,391 GBP2023-07-31
Fixed Assets
6,199,165 GBP2024-07-31
5,834,251 GBP2023-07-31
Debtors
454,258 GBP2024-07-31
454,838 GBP2023-07-31
Cash at bank and in hand
18,471 GBP2024-07-31
9,791 GBP2023-07-31
Current Assets
472,729 GBP2024-07-31
464,629 GBP2023-07-31
Net Current Assets/Liabilities
-785,763 GBP2024-07-31
-837,644 GBP2023-07-31
Total Assets Less Current Liabilities
5,413,402 GBP2024-07-31
4,996,607 GBP2023-07-31
Net Assets/Liabilities
2,917,393 GBP2024-07-31
2,916,349 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,980,660 GBP2024-07-31
1,980,660 GBP2023-07-31
Retained earnings (accumulated losses)
936,633 GBP2024-07-31
935,589 GBP2023-07-31
Equity
2,917,393 GBP2024-07-31
2,916,349 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,801 GBP2023-07-31
Computers
2,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,504 GBP2024-07-31
87,569 GBP2023-07-31
Computers
1,731 GBP2024-07-31
1,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,235 GBP2024-07-31
89,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2023-08-01 ~ 2024-07-31
Computers
206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,297 GBP2024-07-31
6,232 GBP2023-07-31
Computers
419 GBP2024-07-31
625 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-07-31
Investments in Group Undertakings
3 GBP2024-07-31
3 GBP2023-07-31
Investment Property - Fair Value Model
6,193,446 GBP2024-07-31
5,827,391 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
454,258 GBP2024-07-31
Current, Amounts falling due within one year
454,838 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,346 GBP2024-07-31
77,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,490 GBP2024-07-31
72,408 GBP2023-07-31
Other Creditors
Current
1,133,656 GBP2024-07-31
1,152,521 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,089,760 GBP2024-07-31
1,668,842 GBP2023-07-31
Other Creditors
Non-current
29,924 GBP2024-07-31
35,091 GBP2023-07-31
Bank Borrowings
Secured
2,089,760 GBP2024-07-31
1,668,842 GBP2023-07-31
Total Borrowings
Secured
2,119,684 GBP2024-07-31
1,703,933 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,044 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,044 GBP2023-08-01 ~ 2024-07-31