Property, Plant & Equipment
0 GBP2023-07-31
1,589,742 GBP2022-07-31
Investment Property
2,433,990 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
2,433,990 GBP2023-07-31
1,589,742 GBP2022-07-31
Debtors
1,322,794 GBP2023-07-31
911,709 GBP2022-07-31
Cash at bank and in hand
318,854 GBP2023-07-31
568,710 GBP2022-07-31
Current Assets
1,641,648 GBP2023-07-31
1,480,419 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-292,133 GBP2023-07-31
-329,210 GBP2022-07-31
Net Current Assets/Liabilities
1,349,515 GBP2023-07-31
1,151,209 GBP2022-07-31
Total Assets Less Current Liabilities
3,783,505 GBP2023-07-31
2,740,951 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,588,184 GBP2023-07-31
-681,654 GBP2022-07-31
Net Assets/Liabilities
2,195,321 GBP2023-07-31
2,047,197 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,195,317 GBP2023-07-31
2,047,194 GBP2022-07-31
Equity
2,195,321 GBP2023-07-31
2,047,197 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
1,260,953 GBP2022-07-31
Other
0 GBP2023-07-31
1,017,439 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
2,278,392 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-1,017,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,017,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
0 GBP2023-07-31
688,650 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
688,650 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-688,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
1,260,953 GBP2022-07-31
Other
0 GBP2023-07-31
328,789 GBP2022-07-31
Investment Property - Fair Value Model
2,433,990 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
661,709 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,322,794 GBP2023-07-31
250,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,322,794 GBP2023-07-31
911,709 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
80,128 GBP2023-07-31
42,828 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
15,000 GBP2022-07-31
Corporation Tax Payable
Current
48,823 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,698 GBP2023-07-31
69,648 GBP2022-07-31
Other Creditors
Current
103,484 GBP2023-07-31
201,734 GBP2022-07-31
Creditors
Non-current
292,133 GBP2023-07-31
Current
329,210 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,588,184 GBP2023-07-31
681,654 GBP2022-07-31