Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
507,615 GBP2023-07-31
1,023,952 GBP2022-07-31
Fixed Assets - Investments
110,440 GBP2023-07-31
110,440 GBP2022-07-31
Investment Property
505,065 GBP2023-07-31
Fixed Assets
1,123,120 GBP2023-07-31
1,134,392 GBP2022-07-31
Debtors
265,137 GBP2023-07-31
10,365 GBP2022-07-31
Cash at bank and in hand
503,027 GBP2023-07-31
264,608 GBP2022-07-31
Current Assets
768,164 GBP2023-07-31
274,973 GBP2022-07-31
Creditors
Current
243,058 GBP2023-07-31
201,260 GBP2022-07-31
Net Current Assets/Liabilities
525,106 GBP2023-07-31
73,713 GBP2022-07-31
Total Assets Less Current Liabilities
1,648,226 GBP2023-07-31
1,208,105 GBP2022-07-31
Net Assets/Liabilities
861,371 GBP2023-07-31
414,776 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
861,271 GBP2023-07-31
414,676 GBP2022-07-31
Equity
861,371 GBP2023-07-31
414,776 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,755 GBP2023-07-31
928,311 GBP2022-07-31
Improvements to leasehold property
120,444 GBP2023-07-31
120,444 GBP2022-07-31
Computers
11,221 GBP2023-07-31
10,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
555,420 GBP2023-07-31
1,059,286 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-505,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,268 GBP2023-07-31
26,224 GBP2022-07-31
Computers
9,537 GBP2023-07-31
9,110 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,805 GBP2023-07-31
35,334 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,044 GBP2022-08-01 ~ 2023-07-31
Computers
427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
423,755 GBP2023-07-31
928,311 GBP2022-07-31
Improvements to leasehold property
82,176 GBP2023-07-31
94,220 GBP2022-07-31
Computers
1,684 GBP2023-07-31
1,421 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
110,440 GBP2022-07-31
Investments in Group Undertakings
110,440 GBP2023-07-31
110,440 GBP2022-07-31
Investment Property - Fair Value Model
505,065 GBP2023-07-31
Other Debtors
Current
260,045 GBP2023-07-31
5,045 GBP2022-07-31
Prepayments/Accrued Income
Current
5,092 GBP2023-07-31
5,320 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
265,137 GBP2023-07-31
10,365 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
47,399 GBP2023-07-31
33,628 GBP2022-07-31
Other Remaining Borrowings
Current
5,696 GBP2023-07-31
5,557 GBP2022-07-31
Amounts owed to group undertakings
Current
108,858 GBP2023-07-31
120,482 GBP2022-07-31
Corporation Tax Payable
Current
16,835 GBP2023-07-31
15,239 GBP2022-07-31
Accrued Liabilities
Current
14,348 GBP2023-07-31
9,731 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
209,539 GBP2023-07-31
146,957 GBP2022-07-31
Bank Borrowings
Secured
605,481 GBP2023-07-31
681,981 GBP2022-07-31
Total Borrowings
Secured
643,908 GBP2023-07-31
725,965 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31