Property, Plant & Equipment
39,278,451 GBP2024-07-31
37,961,492 GBP2023-07-31
Debtors
Current
51,353 GBP2024-07-31
45,769 GBP2023-07-31
Cash at bank and in hand
165,410 GBP2024-07-31
156,061 GBP2023-07-31
Creditors
Non-current
-25,555,228 GBP2024-07-31
-25,555,228 GBP2023-07-31
Net Assets/Liabilities
6,324,342 GBP2024-07-31
4,981,172 GBP2023-07-31
Equity
Called up share capital
835,176 GBP2024-07-31
835,176 GBP2023-07-31
Revaluation reserve
29,645,070 GBP2024-07-31
28,340,070 GBP2023-07-31
Retained earnings (accumulated losses)
-24,155,904 GBP2024-07-31
-24,194,074 GBP2023-07-31
Equity
6,324,342 GBP2024-07-31
4,981,172 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Investment property
39,250,000 GBP2024-07-31
37,945,000 GBP2023-07-31
Furniture and fittings
49,085 GBP2024-07-31
30,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,299,085 GBP2024-07-31
37,975,492 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,305,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,634 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,634 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Investment property
39,250,000 GBP2024-07-31
37,945,000 GBP2023-07-31
Furniture and fittings
28,451 GBP2024-07-31
16,492 GBP2023-07-31
Other Debtors
Current
6,759 GBP2024-07-31
6,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,760 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
150,191 GBP2024-07-31
141,931 GBP2023-07-31
Other Creditors
Current
2,735,302 GBP2024-07-31
2,737,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,555,228 GBP2024-07-31
25,555,228 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,351,760 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
835,176 GBP2023-08-01 ~ 2024-07-31
835,176 GBP2022-08-01 ~ 2023-07-31