Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
495,150 GBP2024-07-31
507,615 GBP2023-07-31
Fixed Assets - Investments
110,440 GBP2024-07-31
110,440 GBP2023-07-31
Investment Property
505,065 GBP2024-07-31
505,065 GBP2023-07-31
Fixed Assets
1,110,655 GBP2024-07-31
1,123,120 GBP2023-07-31
Debtors
370,066 GBP2024-07-31
265,137 GBP2023-07-31
Cash at bank and in hand
59,919 GBP2024-07-31
503,027 GBP2023-07-31
Current Assets
429,985 GBP2024-07-31
768,164 GBP2023-07-31
Creditors
Current
146,926 GBP2024-07-31
243,058 GBP2023-07-31
Net Current Assets/Liabilities
283,059 GBP2024-07-31
525,106 GBP2023-07-31
Total Assets Less Current Liabilities
1,393,714 GBP2024-07-31
1,648,226 GBP2023-07-31
Net Assets/Liabilities
947,352 GBP2024-07-31
861,371 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
947,252 GBP2024-07-31
861,271 GBP2023-07-31
Equity
947,352 GBP2024-07-31
861,371 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,755 GBP2023-07-31
Improvements to leasehold property
120,444 GBP2023-07-31
Computers
11,221 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
555,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,312 GBP2024-07-31
38,268 GBP2023-07-31
Computers
9,958 GBP2024-07-31
9,537 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,270 GBP2024-07-31
47,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,044 GBP2023-08-01 ~ 2024-07-31
Computers
421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
423,755 GBP2024-07-31
423,755 GBP2023-07-31
Improvements to leasehold property
70,132 GBP2024-07-31
82,176 GBP2023-07-31
Computers
1,263 GBP2024-07-31
1,684 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
110,440 GBP2023-07-31
Investments in Group Undertakings
110,440 GBP2024-07-31
110,440 GBP2023-07-31
Investment Property - Fair Value Model
505,065 GBP2023-07-31
Other Debtors
Current
323,985 GBP2024-07-31
260,045 GBP2023-07-31
Prepayments/Accrued Income
Current
1,373 GBP2024-07-31
5,092 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
370,066 GBP2024-07-31
265,137 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,893 GBP2024-07-31
47,399 GBP2023-07-31
Other Remaining Borrowings
Current
5,838 GBP2024-07-31
5,696 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,500 GBP2024-07-31
Amounts owed to group undertakings
Current
25,687 GBP2024-07-31
108,858 GBP2023-07-31
Corporation Tax Payable
Current
11,171 GBP2024-07-31
16,835 GBP2023-07-31
Accrued Liabilities
Current
11,837 GBP2024-07-31
14,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
129,194 GBP2024-07-31
209,539 GBP2023-07-31
Between two and five year, Non-current
193,936 GBP2024-07-31
Bank Borrowings
Secured
353,023 GBP2024-07-31
605,481 GBP2023-07-31
Total Borrowings
Secured
385,754 GBP2024-07-31
643,908 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31