Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,801 GBP2022-07-31
2,264 GBP2021-07-31
Fixed Assets - Investments
8 GBP2022-07-31
7 GBP2021-07-31
Investment Property
5,390,368 GBP2022-07-31
5,315,435 GBP2021-07-31
Fixed Assets
5,392,177 GBP2022-07-31
5,317,706 GBP2021-07-31
Debtors
1,846,416 GBP2022-07-31
1,354,187 GBP2021-07-31
Cash at bank and in hand
5,742 GBP2022-07-31
477 GBP2021-07-31
Current Assets
1,852,158 GBP2022-07-31
1,354,664 GBP2021-07-31
Net Current Assets/Liabilities
-422,952 GBP2022-07-31
-1,028,033 GBP2021-07-31
Total Assets Less Current Liabilities
4,969,225 GBP2022-07-31
4,289,673 GBP2021-07-31
Net Assets/Liabilities
672,292 GBP2022-07-31
769,768 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Revaluation reserve
130,618 GBP2022-07-31
130,618 GBP2021-07-31
Retained earnings (accumulated losses)
541,673 GBP2022-07-31
639,149 GBP2021-07-31
Equity
672,292 GBP2022-07-31
769,768 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,178 GBP2021-07-31
Computers
3,746 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,924 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,835 GBP2022-07-31
8,598 GBP2021-07-31
Computers
3,288 GBP2022-07-31
3,062 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,123 GBP2022-07-31
11,660 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2021-08-01 ~ 2022-07-31
Computers
226 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2022-07-31
1,580 GBP2021-07-31
Computers
458 GBP2022-07-31
684 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
8 GBP2022-07-31
7 GBP2021-07-31
Additions to investments
1 GBP2022-07-31
Investments in Group Undertakings
8 GBP2022-07-31
7 GBP2021-07-31
Investment Property - Fair Value Model
5,390,368 GBP2022-07-31
5,315,435 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,693 GBP2022-07-31
6,951 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
399,636 GBP2022-07-31
394,612 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
1,435,087 GBP2022-07-31
952,624 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,846,416 GBP2022-07-31
1,354,187 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,240 GBP2021-07-31
Amounts owed to group undertakings
Current
227,498 GBP2022-07-31
219,430 GBP2021-07-31
Other Taxation & Social Security Payable
Current
13,351 GBP2022-07-31
14,825 GBP2021-07-31
Other Creditors
Current
2,034,261 GBP2022-07-31
2,146,202 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
4,254,060 GBP2022-07-31
3,471,559 GBP2021-07-31
Other Creditors
Non-current
42,873 GBP2022-07-31
48,346 GBP2021-07-31
Bank Borrowings
Secured
4,254,060 GBP2022-07-31
3,471,559 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-92,976 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-92,976 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-4,500 GBP2021-08-01 ~ 2022-07-31