Investment Property
5,678,500 GBP2024-07-31
5,678,500 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
5,678,501 GBP2024-07-31
5,678,501 GBP2023-07-31
Debtors
166,072 GBP2024-07-31
113,971 GBP2023-07-31
Cash at bank and in hand
41,755 GBP2024-07-31
120,084 GBP2023-07-31
Current Assets
207,827 GBP2024-07-31
234,055 GBP2023-07-31
Net Current Assets/Liabilities
-438,266 GBP2024-07-31
-398,881 GBP2023-07-31
Total Assets Less Current Liabilities
5,240,235 GBP2024-07-31
5,279,620 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,093,741 GBP2024-07-31
Net Assets/Liabilities
4,146,494 GBP2024-07-31
3,982,674 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
4,146,488 GBP2024-07-31
3,982,668 GBP2023-07-31
3,726,473 GBP2022-07-31
Equity
4,146,494 GBP2024-07-31
3,982,674 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
163,820 GBP2023-08-01 ~ 2024-07-31
256,195 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
163,820 GBP2023-08-01 ~ 2024-07-31
256,195 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
5,678,500 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
161,951 GBP2024-07-31
104,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,121 GBP2024-07-31
9,121 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
166,072 GBP2024-07-31
113,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
199,000 GBP2024-07-31
194,420 GBP2023-07-31
Amounts owed to group undertakings
Current
266,472 GBP2024-07-31
263,334 GBP2023-07-31
Corporation Tax Payable
Current
54,607 GBP2024-07-31
68,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,921 GBP2024-07-31
11,390 GBP2023-07-31
Other Creditors
Current
115,093 GBP2024-07-31
95,667 GBP2023-07-31
Creditors
Current
646,093 GBP2024-07-31
632,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,093,741 GBP2024-07-31
1,296,946 GBP2023-07-31