Property, Plant & Equipment
40,247 GBP2024-07-31
46,483 GBP2023-07-31
Investment Property
4,820,314 GBP2024-07-31
4,820,314 GBP2023-07-31
Fixed Assets
17,825,914 GBP2024-07-31
11,254,943 GBP2023-07-31
Debtors
Current
420,224 GBP2024-07-31
652,587 GBP2023-07-31
Cash at bank and in hand
84,665 GBP2024-07-31
306,927 GBP2023-07-31
Current Assets
504,889 GBP2024-07-31
959,514 GBP2023-07-31
Net Current Assets/Liabilities
-423,985 GBP2024-07-31
420,928 GBP2023-07-31
Total Assets Less Current Liabilities
17,401,929 GBP2024-07-31
11,675,871 GBP2023-07-31
Net Assets/Liabilities
15,241,227 GBP2024-07-31
9,260,874 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,588 GBP2024-07-31
48,588 GBP2023-07-31
Plant and equipment
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Motor vehicles
40,106 GBP2024-07-31
40,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,194 GBP2024-07-31
92,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,039 GBP2024-07-31
17,978 GBP2023-07-31
Plant and equipment
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Motor vehicles
27,408 GBP2024-07-31
24,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,947 GBP2024-07-31
45,711 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,061 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,549 GBP2024-07-31
30,610 GBP2023-07-31
Motor vehicles
12,698 GBP2024-07-31
15,873 GBP2023-07-31
Investment Property - Fair Value Model
4,820,314 GBP2024-07-31
4,820,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070 GBP2024-07-31
138,330 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
57,557 GBP2024-07-31
161,609 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
420,224 GBP2024-07-31
652,587 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
255,478 GBP2024-07-31
133,872 GBP2023-07-31
Non-current, Amounts falling due after one year
2,021,662 GBP2024-07-31
2,414,997 GBP2023-07-31
Bank Borrowings
Current
253,335 GBP2024-07-31
113,335 GBP2023-07-31
Other Remaining Borrowings
Current
2,143 GBP2024-07-31
17,149 GBP2023-07-31
Total Borrowings
Current
255,478 GBP2024-07-31
133,872 GBP2023-07-31
Bank Borrowings
Non-current
2,021,662 GBP2024-07-31
2,414,997 GBP2023-07-31