Property, Plant & Equipment
43,854 GBP2024-07-31
37,173 GBP2023-07-31
Investment Property
8,500,683 GBP2024-07-31
8,500,683 GBP2023-07-31
Fixed Assets
8,544,537 GBP2024-07-31
8,537,856 GBP2023-07-31
Debtors
262,133 GBP2024-07-31
74,581 GBP2023-07-31
Cash at bank and in hand
2,698,867 GBP2024-07-31
2,660,203 GBP2023-07-31
Current Assets
2,961,000 GBP2024-07-31
2,734,784 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-564,282 GBP2024-07-31
-340,568 GBP2023-07-31
Net Current Assets/Liabilities
2,396,718 GBP2024-07-31
2,394,216 GBP2023-07-31
Total Assets Less Current Liabilities
10,941,255 GBP2024-07-31
10,932,072 GBP2023-07-31
Net Assets/Liabilities
10,508,850 GBP2024-07-31
10,270,583 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
2,572,006 GBP2024-07-31
2,572,006 GBP2023-07-31
Retained earnings (accumulated losses)
7,936,744 GBP2024-07-31
7,698,477 GBP2023-07-31
Equity
10,508,850 GBP2024-07-31
10,270,583 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,800 GBP2024-07-31
94,200 GBP2023-07-31
Computers
1,722 GBP2024-07-31
1,722 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,522 GBP2024-07-31
95,922 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,900 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-43,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,861 GBP2024-07-31
58,211 GBP2023-07-31
Computers
807 GBP2024-07-31
538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,668 GBP2024-07-31
58,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,210 GBP2023-08-01 ~ 2024-07-31
Computers
269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,560 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,939 GBP2024-07-31
35,989 GBP2023-07-31
Computers
915 GBP2024-07-31
1,184 GBP2023-07-31
Investment Property - Fair Value Model
8,500,683 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
2,837 GBP2023-07-31
Other Debtors
Amounts falling due within one year
132,709 GBP2024-07-31
71,744 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
132,709 GBP2024-07-31
74,581 GBP2023-07-31
Other Debtors
Amounts falling due after one year
129,424 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,486 GBP2024-07-31
3,887 GBP2023-07-31
Other Taxation & Social Security Payable
Current
190,310 GBP2024-07-31
194,277 GBP2023-07-31
Other Creditors
Current
367,486 GBP2024-07-31
142,404 GBP2023-07-31
Creditors
Current
564,282 GBP2024-07-31
340,568 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
230,754 GBP2023-07-31