Property, Plant & Equipment
189,129 GBP2024-07-31
212,111 GBP2023-07-31
Investment Property
1,260,238 GBP2024-07-31
1,052,406 GBP2023-07-31
Fixed Assets
1,449,367 GBP2024-07-31
1,264,517 GBP2023-07-31
Debtors
365,201 GBP2024-07-31
222,219 GBP2023-07-31
Cash at bank and in hand
282,560 GBP2024-07-31
630,089 GBP2023-07-31
Current Assets
661,501 GBP2024-07-31
935,610 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-326,677 GBP2024-07-31
Net Current Assets/Liabilities
334,824 GBP2024-07-31
546,448 GBP2023-07-31
Total Assets Less Current Liabilities
1,784,191 GBP2024-07-31
1,810,965 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-109,310 GBP2023-07-31
Net Assets/Liabilities
1,592,197 GBP2024-07-31
1,525,709 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Other miscellaneous reserve
249,448 GBP2024-07-31
249,448 GBP2023-07-31
Retained earnings (accumulated losses)
1,342,649 GBP2024-07-31
1,276,161 GBP2023-07-31
871,715 GBP2022-07-31
Equity
1,592,197 GBP2024-07-31
1,525,709 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
142,040 GBP2023-08-01 ~ 2024-07-31
436,582 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
142,040 GBP2023-08-01 ~ 2024-07-31
436,582 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,136 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-75,552 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,221 GBP2024-07-31
154,221 GBP2023-07-31
Other
483,486 GBP2024-07-31
490,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
637,707 GBP2024-07-31
644,319 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-17,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,836 GBP2024-07-31
11,502 GBP2023-07-31
Other
434,742 GBP2024-07-31
420,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,578 GBP2024-07-31
432,208 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,334 GBP2023-08-01 ~ 2024-07-31
Other
31,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-17,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
140,385 GBP2024-07-31
142,719 GBP2023-07-31
Other
48,744 GBP2024-07-31
69,392 GBP2023-07-31
Investment Property - Fair Value Model
1,260,238 GBP2024-07-31
1,052,406 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,612 GBP2024-07-31
212,475 GBP2023-07-31
Other Debtors
Current
149,213 GBP2024-07-31
9,744 GBP2023-07-31
Prepayments/Accrued Income
Current
2,376 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
365,201 GBP2024-07-31
Amounts falling due within one year, Current
222,219 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
21,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,206 GBP2024-07-31
10,998 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,529 GBP2024-07-31
90,475 GBP2023-07-31
Corporation Tax Payable
Current
32,850 GBP2024-07-31
116,466 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,110 GBP2024-07-31
5,525 GBP2023-07-31
Other Creditors
Current
82,237 GBP2024-07-31
102,859 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
93,745 GBP2024-07-31
41,499 GBP2023-07-31
Creditors
Current
326,677 GBP2024-07-31
389,162 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
102,104 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
7,206 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
109,310 GBP2023-07-31