Property, Plant & Equipment
114,582 GBP2025-07-31
28,878 GBP2024-07-31
Investment Property
20,847,750 GBP2025-07-31
20,721,325 GBP2024-07-31
Fixed Assets
20,962,332 GBP2025-07-31
20,750,203 GBP2024-07-31
Debtors
76,205 GBP2025-07-31
63,872 GBP2024-07-31
Cash at bank and in hand
629,771 GBP2025-07-31
467,523 GBP2024-07-31
Current Assets
732,132 GBP2025-07-31
559,982 GBP2024-07-31
Creditors
Current
242,820 GBP2025-07-31
379,706 GBP2024-07-31
Net Current Assets/Liabilities
489,312 GBP2025-07-31
180,276 GBP2024-07-31
Total Assets Less Current Liabilities
21,451,644 GBP2025-07-31
20,930,479 GBP2024-07-31
Net Assets/Liabilities
10,820,022 GBP2025-07-31
10,548,336 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Revaluation reserve
8,540,551 GBP2025-07-31
8,540,551 GBP2024-07-31
Retained earnings (accumulated losses)
2,279,470 GBP2025-07-31
2,007,784 GBP2024-07-31
Equity
10,820,022 GBP2025-07-31
10,548,336 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,123 GBP2025-07-31
61,123 GBP2024-07-31
Furniture and fittings
105,129 GBP2025-07-31
18,035 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,252 GBP2025-07-31
79,158 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,416 GBP2025-07-31
41,489 GBP2024-07-31
Furniture and fittings
6,254 GBP2025-07-31
8,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,670 GBP2025-07-31
50,280 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,927 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,707 GBP2025-07-31
19,634 GBP2024-07-31
Furniture and fittings
98,875 GBP2025-07-31
9,244 GBP2024-07-31
Investment Property - Fair Value Model
20,847,750 GBP2025-07-31
20,721,325 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,205 GBP2025-07-31
Amounts falling due within one year, Current
63,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,750 GBP2025-07-31
150,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
117,198 GBP2025-07-31
136,485 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,694 GBP2025-07-31
69,436 GBP2024-07-31
Other Creditors
Current
27,178 GBP2025-07-31
23,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,264,500 GBP2025-07-31
7,915,500 GBP2024-07-31
Other Creditors
Non-current
665,235 GBP2025-07-31
621,873 GBP2024-07-31
Bank Borrowings
Secured
8,286,250 GBP2025-07-31
8,065,500 GBP2024-07-31