Property, Plant & Equipment
274,403 GBP2025-03-31
274,481 GBP2024-07-31
Investment Property
25,864,332 GBP2025-03-31
23,898,733 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-07-31
Fixed Assets
26,138,835 GBP2025-03-31
24,173,314 GBP2024-07-31
Debtors
11,707,764 GBP2025-03-31
10,133,719 GBP2024-07-31
Cash at bank and in hand
701,273 GBP2025-03-31
369,126 GBP2024-07-31
Current Assets
12,409,037 GBP2025-03-31
10,502,845 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,832,704 GBP2025-03-31
Net Current Assets/Liabilities
8,576,333 GBP2025-03-31
7,342,853 GBP2024-07-31
Total Assets Less Current Liabilities
34,715,168 GBP2025-03-31
31,516,167 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,125,000 GBP2024-07-31
Net Assets/Liabilities
21,500,210 GBP2025-03-31
18,593,334 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Revaluation reserve
13,571,687 GBP2025-03-31
12,020,312 GBP2024-07-31
Retained earnings (accumulated losses)
7,928,423 GBP2025-03-31
6,572,922 GBP2024-07-31
Equity
21,500,210 GBP2025-03-31
18,593,334 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-03-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
274,170 GBP2024-07-31
Computers
1,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
275,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,075 GBP2025-03-31
997 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075 GBP2025-03-31
997 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-03-31
Computers
78 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,170 GBP2025-03-31
Computers
233 GBP2025-03-31
311 GBP2024-07-31
Land and buildings, Owned/Freehold
274,170 GBP2024-07-31
Investment Property - Fair Value Model
25,864,332 GBP2025-03-31
23,898,733 GBP2024-07-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
664,213 GBP2025-03-31
740,882 GBP2024-07-31
Amounts Owed By Related Parties
8,011,579 GBP2025-03-31
Current
7,133,637 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,031,972 GBP2025-03-31
2,259,200 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,707,764 GBP2025-03-31
Amounts falling due within one year, Current
10,133,719 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
300,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
999,405 GBP2025-03-31
734,863 GBP2024-07-31
Corporation Tax Payable
Current
710,649 GBP2025-03-31
364,155 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,463 GBP2025-03-31
105,072 GBP2024-07-31
Other Creditors
Current
1,808,187 GBP2025-03-31
1,655,902 GBP2024-07-31
Creditors
Current
3,832,704 GBP2025-03-31
3,159,992 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,900,000 GBP2025-03-31
9,125,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-07-31