Property, Plant & Equipment
24,861 GBP2023-12-30
133,953 GBP2022-07-30
Investment Property
4,969,840 GBP2023-12-30
4,324,847 GBP2022-07-30
Fixed Assets
4,994,701 GBP2023-12-30
4,458,800 GBP2022-07-30
Debtors
126,035 GBP2023-12-30
78,712 GBP2022-07-30
Cash at bank and in hand
19,904 GBP2023-12-30
10,580 GBP2022-07-30
Current Assets
2,467,295 GBP2023-12-30
754,149 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-1,620,679 GBP2022-07-30
Net Current Assets/Liabilities
1,591,158 GBP2023-12-30
-866,530 GBP2022-07-30
Total Assets Less Current Liabilities
6,585,859 GBP2023-12-30
3,592,270 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-4,321,647 GBP2023-12-30
-1,402,799 GBP2022-07-30
Net Assets/Liabilities
1,760,905 GBP2023-12-30
1,663,574 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-07-30
Revaluation reserve
1,503,250 GBP2023-12-30
1,378,974 GBP2022-07-30
Retained earnings (accumulated losses)
257,555 GBP2023-12-30
284,500 GBP2022-07-30
Equity
1,760,905 GBP2023-12-30
1,663,574 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-12-30
22021-08-01 ~ 2022-07-30
Intangible Assets - Gross Cost
Other than goodwill
1,493 GBP2022-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,493 GBP2022-07-30
Intangible Assets
Other than goodwill
0 GBP2023-12-30
0 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-30
130,000 GBP2022-07-30
Other
157,061 GBP2023-12-30
131,577 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
157,061 GBP2023-12-30
261,577 GBP2022-07-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2022-07-31 ~ 2023-12-30
Other
0 GBP2022-07-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-130,000 GBP2022-07-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
0 GBP2022-07-30
Other
132,200 GBP2023-12-30
127,624 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,200 GBP2023-12-30
127,624 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-31 ~ 2023-12-30
Other
4,576 GBP2022-07-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2022-07-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-30
130,000 GBP2022-07-30
Other
24,861 GBP2023-12-30
3,953 GBP2022-07-30
Investment Property - Fair Value Model
4,969,840 GBP2023-12-30
4,324,847 GBP2022-07-30
Disposals of Investment Property - Fair Value Model
-23,060 GBP2022-07-31 ~ 2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-30
4,800 GBP2022-07-30
Other Debtors
Amounts falling due within one year
126,035 GBP2023-12-30
73,912 GBP2022-07-30
Debtors
Amounts falling due within one year, Current
126,035 GBP2023-12-30
Current, Amounts falling due within one year
78,712 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
566,888 GBP2022-07-30
Trade Creditors/Trade Payables
Current
21,010 GBP2023-12-30
68,422 GBP2022-07-30
Corporation Tax Payable
Current
132,362 GBP2023-12-30
134,164 GBP2022-07-30
Other Creditors
Current
712,765 GBP2023-12-30
851,205 GBP2022-07-30
Creditors
Current
876,137 GBP2023-12-30
1,620,679 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
4,321,647 GBP2023-12-30
1,402,799 GBP2022-07-30