Property, Plant & Equipment
274,481 GBP2024-07-31
414 GBP2023-07-31
Investment Property
23,898,733 GBP2024-07-31
14,846,247 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
24,173,314 GBP2024-07-31
14,846,761 GBP2023-07-31
Debtors
10,133,719 GBP2024-07-31
2,266,968 GBP2023-07-31
Cash at bank and in hand
369,126 GBP2024-07-31
345,098 GBP2023-07-31
Current Assets
10,502,845 GBP2024-07-31
2,612,066 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,159,992 GBP2024-07-31
-2,259,606 GBP2023-07-31
Net Current Assets/Liabilities
7,342,853 GBP2024-07-31
352,460 GBP2023-07-31
Total Assets Less Current Liabilities
31,516,167 GBP2024-07-31
15,199,221 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,125,000 GBP2024-07-31
-4,080,909 GBP2023-07-31
Net Assets/Liabilities
18,593,334 GBP2024-07-31
9,987,312 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
12,020,312 GBP2024-07-31
4,313,251 GBP2023-07-31
Retained earnings (accumulated losses)
6,572,922 GBP2024-07-31
5,673,961 GBP2023-07-31
Equity
18,593,334 GBP2024-07-31
9,987,312 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,170 GBP2024-07-31
0 GBP2023-07-31
Computers
1,308 GBP2024-07-31
1,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
275,478 GBP2024-07-31
1,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Computers
997 GBP2024-07-31
894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2024-07-31
894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Computers
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,170 GBP2024-07-31
0 GBP2023-07-31
Computers
311 GBP2024-07-31
414 GBP2023-07-31
Investment Property - Fair Value Model
23,898,733 GBP2024-07-31
14,846,247 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,000,136 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
740,882 GBP2024-07-31
290,343 GBP2023-07-31
Amounts Owed By Related Parties
7,133,637 GBP2024-07-31
Current
987,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,259,200 GBP2024-07-31
989,485 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,133,719 GBP2024-07-31
2,266,968 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-07-31
741,856 GBP2023-07-31
Trade Creditors/Trade Payables
Current
734,863 GBP2024-07-31
595,616 GBP2023-07-31
Corporation Tax Payable
Current
364,155 GBP2024-07-31
328,454 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105,072 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,655,902 GBP2024-07-31
593,680 GBP2023-07-31
Creditors
Current
3,159,992 GBP2024-07-31
2,259,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,125,000 GBP2024-07-31
4,080,909 GBP2023-07-31