Property, Plant & Equipment
89,362 GBP2025-07-31
154,488 GBP2024-07-31
Investment Property
8,216,300 GBP2025-07-31
9,609,052 GBP2024-07-31
Fixed Assets
8,305,662 GBP2025-07-31
9,763,540 GBP2024-07-31
Debtors
205,895 GBP2025-07-31
6,883,390 GBP2024-07-31
Cash at bank and in hand
8,447,313 GBP2025-07-31
682,535 GBP2024-07-31
Current Assets
8,653,208 GBP2025-07-31
7,565,925 GBP2024-07-31
Creditors
Current
1,792,563 GBP2025-07-31
1,312,545 GBP2024-07-31
Net Current Assets/Liabilities
6,860,645 GBP2025-07-31
6,253,380 GBP2024-07-31
Total Assets Less Current Liabilities
15,166,307 GBP2025-07-31
16,016,920 GBP2024-07-31
Creditors
Non-current
4,263,862 GBP2025-07-31
5,638,551 GBP2024-07-31
Net Assets/Liabilities
10,902,445 GBP2025-07-31
10,378,369 GBP2024-07-31
Equity
Called up share capital
6,000,000 GBP2025-07-31
6,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,902,445 GBP2025-07-31
4,378,369 GBP2024-07-31
Equity
10,902,445 GBP2025-07-31
10,378,369 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,582 GBP2025-07-31
740,092 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,220 GBP2025-07-31
585,594 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
89,362 GBP2025-07-31
154,498 GBP2024-07-31
Investment Property - Fair Value Model
8,216,300 GBP2025-07-31
9,609,052 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,781 GBP2025-07-31
Amounts falling due within one year, Current
6,827,681 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
107,114 GBP2025-07-31
Amounts falling due within one year, Current
55,709 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
205,895 GBP2025-07-31
Amounts falling due within one year, Current
6,883,390 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
714,551 GBP2025-07-31
1,164,733 GBP2024-07-31
Trade Creditors/Trade Payables
Current
379,126 GBP2025-07-31
22,365 GBP2024-07-31
Other Taxation & Social Security Payable
Current
604,319 GBP2025-07-31
35,960 GBP2024-07-31
Other Creditors
Current
94,567 GBP2025-07-31
89,487 GBP2024-07-31
Non-current
4,263,862 GBP2025-07-31
5,638,551 GBP2024-07-31