Average Number of Employees
02023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
154,488 GBP2024-07-31
249,171 GBP2023-07-31
Investment Property
9,609,052 GBP2024-07-31
9,451,158 GBP2023-07-31
Fixed Assets
9,763,540 GBP2024-07-31
9,700,329 GBP2023-07-31
Debtors
6,883,390 GBP2024-07-31
7,590,797 GBP2023-07-31
Cash at bank and in hand
682,535 GBP2024-07-31
338,618 GBP2023-07-31
Current Assets
7,565,925 GBP2024-07-31
7,929,415 GBP2023-07-31
Creditors
Current
1,312,545 GBP2024-07-31
1,227,280 GBP2023-07-31
Net Current Assets/Liabilities
6,253,380 GBP2024-07-31
6,702,135 GBP2023-07-31
Total Assets Less Current Liabilities
16,016,920 GBP2024-07-31
16,402,464 GBP2023-07-31
Creditors
Non-current
5,638,551 GBP2024-07-31
6,203,284 GBP2023-07-31
Net Assets/Liabilities
10,378,369 GBP2024-07-31
10,199,180 GBP2023-07-31
Equity
Called up share capital
6,000,000 GBP2024-07-31
6,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,378,369 GBP2024-07-31
4,199,180 GBP2023-07-31
Equity
10,378,369 GBP2024-07-31
10,199,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,602 GBP2024-07-31
730,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,114 GBP2024-07-31
481,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
154,488 GBP2024-07-31
249,171 GBP2023-07-31
Investment Property - Fair Value Model
9,609,052 GBP2024-07-31
9,451,158 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,827,681 GBP2024-07-31
Current, Amounts falling due within one year
7,569,769 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,709 GBP2024-07-31
Current, Amounts falling due within one year
21,028 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,883,390 GBP2024-07-31
Current, Amounts falling due within one year
7,590,797 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,164,733 GBP2024-07-31
1,164,733 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,363 GBP2024-07-31
13,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,960 GBP2024-07-31
-25,609 GBP2023-07-31
Other Creditors
Current
89,489 GBP2024-07-31
74,345 GBP2023-07-31
Non-current
5,638,551 GBP2024-07-31
6,203,284 GBP2023-07-31