Investment Property
4,000,000 GBP2023-07-31
5,584,340 GBP2022-07-31
Debtors
30,497 GBP2023-07-31
69,081 GBP2022-07-31
Cash at bank and in hand
1,162,817 GBP2023-07-31
67,682 GBP2022-07-31
Current Assets
1,193,314 GBP2023-07-31
136,763 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-573,689 GBP2023-07-31
-541,602 GBP2022-07-31
Net Current Assets/Liabilities
619,625 GBP2023-07-31
-404,839 GBP2022-07-31
Total Assets Less Current Liabilities
4,619,625 GBP2023-07-31
5,179,501 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-354,839 GBP2023-07-31
-1,617,029 GBP2022-07-31
Net Assets/Liabilities
4,057,667 GBP2023-07-31
3,368,693 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Revaluation reserve
927,892 GBP2023-07-31
1,251,575 GBP2022-07-31
Retained earnings (accumulated losses)
3,129,475 GBP2023-07-31
2,116,818 GBP2022-07-31
Equity
4,057,667 GBP2023-07-31
3,368,693 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
4,000,000 GBP2023-07-31
5,584,341 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-2,050,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
30,497 GBP2023-07-31
53,520 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
15,561 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,497 GBP2023-07-31
69,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
163,978 GBP2023-07-31
165,766 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,060 GBP2023-07-31
175 GBP2022-07-31
Corporation Tax Payable
Current
169,613 GBP2023-07-31
49,747 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,256 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
227,782 GBP2023-07-31
325,914 GBP2022-07-31
Creditors
Current
573,689 GBP2023-07-31
541,602 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
354,839 GBP2023-07-31
1,617,029 GBP2022-07-31