Property, Plant & Equipment
34,952 GBP2025-07-31
40,247 GBP2024-07-31
Investment Property
4,820,314 GBP2025-07-31
4,820,314 GBP2024-07-31
Fixed Assets
19,212,824 GBP2025-07-31
17,825,914 GBP2024-07-31
Debtors
Current
646,693 GBP2025-07-31
420,224 GBP2024-07-31
Cash at bank and in hand
123,895 GBP2025-07-31
84,665 GBP2024-07-31
Current Assets
770,588 GBP2025-07-31
504,889 GBP2024-07-31
Net Current Assets/Liabilities
-1,335,540 GBP2025-07-31
-423,985 GBP2024-07-31
Total Assets Less Current Liabilities
17,877,284 GBP2025-07-31
17,401,929 GBP2024-07-31
Net Assets/Liabilities
16,089,918 GBP2025-07-31
15,241,227 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,588 GBP2025-07-31
48,588 GBP2024-07-31
Plant and equipment
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Motor vehicles
40,106 GBP2025-07-31
40,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,194 GBP2025-07-31
92,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,794 GBP2025-07-31
21,039 GBP2024-07-31
Plant and equipment
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Motor vehicles
29,948 GBP2025-07-31
27,408 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,242 GBP2025-07-31
51,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,755 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
24,794 GBP2025-07-31
27,549 GBP2024-07-31
Motor vehicles
10,158 GBP2025-07-31
12,698 GBP2024-07-31
Investment Property - Fair Value Model
4,820,314 GBP2025-07-31
4,820,314 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,070 GBP2025-07-31
Current, Amounts falling due within one year
1,070 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
262,780 GBP2025-07-31
Current, Amounts falling due within one year
57,557 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
646,693 GBP2025-07-31
Current, Amounts falling due within one year
420,224 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
255,478 GBP2024-07-31
Non-current, Amounts falling due after one year
2,021,662 GBP2024-07-31
Bank Borrowings
Current
253,336 GBP2025-07-31
253,335 GBP2024-07-31
Other Remaining Borrowings
Current
2,143 GBP2025-07-31
2,143 GBP2024-07-31
Total Borrowings
Current
255,479 GBP2025-07-31
255,478 GBP2024-07-31
Bank Borrowings
Non-current
1,768,326 GBP2025-07-31
2,021,662 GBP2024-07-31