Property, Plant & Equipment
314,436 GBP2023-07-31
122,255 GBP2022-07-31
Investment Property
6,737,600 GBP2023-07-31
6,482,600 GBP2022-07-31
Fixed Assets
7,052,036 GBP2023-07-31
6,604,855 GBP2022-07-31
Debtors
1,263,611 GBP2023-07-31
1,298,001 GBP2022-07-31
Cash at bank and in hand
762,833 GBP2023-07-31
810,479 GBP2022-07-31
Current Assets
2,026,444 GBP2023-07-31
2,108,480 GBP2022-07-31
Net Current Assets/Liabilities
1,547,738 GBP2023-07-31
1,529,907 GBP2022-07-31
Total Assets Less Current Liabilities
8,599,774 GBP2023-07-31
8,134,762 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,894,618 GBP2023-07-31
-3,579,333 GBP2022-07-31
Net Assets/Liabilities
4,206,048 GBP2023-07-31
4,088,071 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Share premium
1,199,996 GBP2023-07-31
1,199,996 GBP2022-07-31
Retained earnings (accumulated losses)
3,006,046 GBP2023-07-31
2,888,069 GBP2022-07-31
Equity
4,206,048 GBP2023-07-31
4,088,071 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,317 GBP2023-07-31
256,154 GBP2022-07-31
Office equipment
4,681 GBP2023-07-31
4,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
475,725 GBP2023-07-31
260,835 GBP2022-07-31
Motor vehicles
212,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,313 GBP2023-07-31
135,134 GBP2022-07-31
Office equipment
3,976 GBP2023-07-31
3,446 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,289 GBP2023-07-31
138,580 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,179 GBP2022-08-01 ~ 2023-07-31
Office equipment
530 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
111,004 GBP2023-07-31
121,020 GBP2022-07-31
Office equipment
705 GBP2023-07-31
1,235 GBP2022-07-31
Motor vehicles
202,727 GBP2023-07-31
Investment Property - Fair Value Model
6,737,600 GBP2023-07-31
6,482,600 GBP2022-07-31
Prepayments
49,096 GBP2023-07-31
62,127 GBP2022-07-31
Other Debtors
1,214,515 GBP2023-07-31
1,235,874 GBP2022-07-31
Debtors
Current
1,263,611 GBP2023-07-31
1,298,001 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
92,993 GBP2023-07-31
182,759 GBP2022-07-31
Trade Creditors/Trade Payables
4,045 GBP2023-07-31
2,565 GBP2022-07-31
Taxation/Social Security Payable
2,516 GBP2023-07-31
3,364 GBP2022-07-31
Accrued Liabilities
78,075 GBP2023-07-31
75,729 GBP2022-07-31
Other Creditors
192,711 GBP2023-07-31
195,291 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,619,220 GBP2023-07-31
3,460,760 GBP2022-07-31
Bank Borrowings
Current
85,555 GBP2023-07-31
182,759 GBP2022-07-31
Total Borrowings
Current
92,993 GBP2023-07-31
182,759 GBP2022-07-31
Bank Borrowings
Non-current
3,487,642 GBP2023-07-31
3,460,760 GBP2022-07-31
Total Borrowings
Non-current
3,619,220 GBP2023-07-31
3,460,760 GBP2022-07-31