Par Value of Share
Class 1 ordinary share
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,025 GBP2024-07-31
1,206 GBP2023-07-31
Investment Property
11,675,366 GBP2024-07-31
11,671,882 GBP2023-07-31
Fixed Assets
11,676,391 GBP2024-07-31
11,673,088 GBP2023-07-31
Debtors
6,116,628 GBP2024-07-31
4,117,669 GBP2023-07-31
Current assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Cash at bank and in hand
393,625 GBP2024-07-31
37,828 GBP2023-07-31
Current Assets
6,510,254 GBP2024-07-31
4,155,498 GBP2023-07-31
Net Current Assets/Liabilities
3,009,406 GBP2024-07-31
812,481 GBP2023-07-31
Total Assets Less Current Liabilities
14,685,797 GBP2024-07-31
12,485,569 GBP2023-07-31
Net Assets/Liabilities
8,865,099 GBP2024-07-31
8,436,126 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
3,937,111 GBP2024-07-31
3,937,111 GBP2023-07-31
Retained earnings (accumulated losses)
4,927,986 GBP2024-07-31
4,499,013 GBP2023-07-31
Equity
8,865,099 GBP2024-07-31
8,436,126 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,425 GBP2024-07-31
21,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,025 GBP2024-07-31
1,206 GBP2023-07-31
Investment Property - Fair Value Model
11,675,366 GBP2024-07-31
11,671,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,004 GBP2024-07-31
91,986 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,196,225 GBP2024-07-31
2,107,286 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,837,399 GBP2024-07-31
1,918,397 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,116,628 GBP2024-07-31
4,117,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
355,360 GBP2024-07-31
228,300 GBP2023-07-31
Other Taxation & Social Security Payable
Current
294,165 GBP2024-07-31
315,793 GBP2023-07-31
Other Creditors
Current
2,851,323 GBP2024-07-31
2,798,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,040,000 GBP2024-07-31
3,264,379 GBP2023-07-31
Other Creditors
Non-current
32,647 GBP2024-07-31
37,013 GBP2023-07-31
Bank Borrowings
Secured
5,040,000 GBP2024-07-31
3,264,379 GBP2023-07-31
Total Borrowings
Secured
5,072,647 GBP2024-07-31
3,301,392 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
428,973 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
428,973 GBP2023-08-01 ~ 2024-07-31