Property, Plant & Equipment
28,878 GBP2024-07-31
27,360 GBP2023-07-31
Investment Property
20,721,325 GBP2024-07-31
20,514,923 GBP2023-07-31
Fixed Assets
20,750,203 GBP2024-07-31
20,542,283 GBP2023-07-31
Debtors
63,872 GBP2024-07-31
67,909 GBP2023-07-31
Cash at bank and in hand
467,523 GBP2024-07-31
400,589 GBP2023-07-31
Current Assets
559,982 GBP2024-07-31
481,316 GBP2023-07-31
Creditors
Current
379,706 GBP2024-07-31
418,284 GBP2023-07-31
Net Current Assets/Liabilities
180,276 GBP2024-07-31
63,032 GBP2023-07-31
Total Assets Less Current Liabilities
20,930,479 GBP2024-07-31
20,605,315 GBP2023-07-31
Net Assets/Liabilities
10,548,336 GBP2024-07-31
10,357,889 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
8,540,551 GBP2024-07-31
8,540,551 GBP2023-07-31
Retained earnings (accumulated losses)
2,007,784 GBP2024-07-31
1,817,337 GBP2023-07-31
Equity
10,548,336 GBP2024-07-31
10,357,889 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,123 GBP2024-07-31
56,093 GBP2023-07-31
Furniture and fittings
18,035 GBP2024-07-31
16,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,158 GBP2024-07-31
73,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,489 GBP2024-07-31
37,838 GBP2023-07-31
Furniture and fittings
8,791 GBP2024-07-31
7,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,280 GBP2024-07-31
45,718 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,634 GBP2024-07-31
18,255 GBP2023-07-31
Furniture and fittings
9,244 GBP2024-07-31
9,105 GBP2023-07-31
Investment Property - Fair Value Model
20,721,325 GBP2024-07-31
20,514,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,872 GBP2024-07-31
67,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,344 GBP2024-07-31
120,861 GBP2023-07-31
Corporation Tax Payable
Current
2,438 GBP2024-07-31
10,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,998 GBP2024-07-31
86,929 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,967 GBP2024-07-31
25,573 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
300,000 GBP2024-07-31
Between one and two years, Non-current
300,000 GBP2023-07-31
Other Creditors
Non-current
391,125 GBP2024-07-31
148,164 GBP2023-07-31
Bank Borrowings
Secured
8,065,500 GBP2024-07-31
8,065,500 GBP2023-07-31