Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
838 GBP2021-07-31
1,093 GBP2020-07-31
Fixed Assets - Investments
25 GBP2021-07-31
25 GBP2020-07-31
Investment Property
1,927,062 GBP2021-07-31
1,868,227 GBP2020-07-31
Fixed Assets
1,927,925 GBP2021-07-31
1,869,345 GBP2020-07-31
Total Inventories
95,309 GBP2021-07-31
95,309 GBP2020-07-31
Debtors
4,038,642 GBP2021-07-31
3,068,495 GBP2020-07-31
Current assets - Investments
1,874,763 GBP2021-07-31
1,874,763 GBP2020-07-31
Cash at bank and in hand
4,565 GBP2021-07-31
13,320 GBP2020-07-31
Current Assets
6,013,279 GBP2021-07-31
5,051,887 GBP2020-07-31
Net Current Assets/Liabilities
-74,040 GBP2021-07-31
-133,638 GBP2020-07-31
Total Assets Less Current Liabilities
1,853,885 GBP2021-07-31
1,735,707 GBP2020-07-31
Creditors
Non-current
-1,081,819 GBP2021-07-31
-918,684 GBP2020-07-31
Net Assets/Liabilities
772,066 GBP2021-07-31
817,023 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Revaluation reserve
631,063 GBP2021-07-31
631,063 GBP2020-07-31
Retained earnings (accumulated losses)
140,903 GBP2021-07-31
185,860 GBP2020-07-31
Equity
772,066 GBP2021-07-31
817,023 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,528 GBP2020-07-31
Computers
4,903 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
6,431 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,031 GBP2021-07-31
943 GBP2020-07-31
Computers
4,562 GBP2021-07-31
4,395 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2021-07-31
5,338 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2020-08-01 ~ 2021-07-31
Computers
167 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2021-07-31
585 GBP2020-07-31
Computers
341 GBP2021-07-31
508 GBP2020-07-31
Investment Property - Fair Value Model
1,927,062 GBP2021-07-31
1,868,227 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,699 GBP2021-07-31
7,825 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
4,030,943 GBP2021-07-31
3,060,670 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
4,038,642 GBP2021-07-31
3,068,495 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
197,542 GBP2021-07-31
198,525 GBP2020-07-31
Trade Creditors/Trade Payables
Current
758 GBP2021-07-31
14,885 GBP2020-07-31
Other Taxation & Social Security Payable
Current
87,305 GBP2021-07-31
87,305 GBP2020-07-31
Other Creditors
Current
5,801,714 GBP2021-07-31
4,884,810 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
1,081,819 GBP2021-07-31
918,684 GBP2020-07-31
More than five year, Non-current
144,425 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,043 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
15,043 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-60,000 GBP2020-08-01 ~ 2021-07-31