Property, Plant & Equipment
316,407 GBP2024-07-31
314,436 GBP2023-07-31
Investment Property
7,659,600 GBP2024-07-31
6,737,600 GBP2023-07-31
Fixed Assets
7,976,007 GBP2024-07-31
7,052,036 GBP2023-07-31
Debtors
1,069,335 GBP2024-07-31
1,263,611 GBP2023-07-31
Cash at bank and in hand
880,014 GBP2024-07-31
762,833 GBP2023-07-31
Current Assets
1,949,349 GBP2024-07-31
2,026,444 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-201,672 GBP2024-07-31
-478,706 GBP2023-07-31
Net Current Assets/Liabilities
1,747,677 GBP2024-07-31
1,547,738 GBP2023-07-31
Total Assets Less Current Liabilities
9,723,684 GBP2024-07-31
8,599,774 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,894,618 GBP2023-07-31
Net Assets/Liabilities
4,807,132 GBP2024-07-31
4,206,048 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Share premium
1,199,996 GBP2024-07-31
1,199,996 GBP2023-07-31
Retained earnings (accumulated losses)
3,607,130 GBP2024-07-31
3,006,046 GBP2023-07-31
Equity
4,807,132 GBP2024-07-31
4,206,048 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,206 GBP2024-07-31
258,317 GBP2023-07-31
Computers
5,597 GBP2024-07-31
4,681 GBP2023-07-31
Motor vehicles
212,727 GBP2024-07-31
212,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,530 GBP2024-07-31
475,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,720 GBP2024-07-31
147,313 GBP2023-07-31
Computers
4,766 GBP2024-07-31
3,976 GBP2023-07-31
Motor vehicles
11,637 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,123 GBP2024-07-31
161,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,407 GBP2023-08-01 ~ 2024-07-31
Computers
790 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
114,486 GBP2024-07-31
111,004 GBP2023-07-31
Computers
831 GBP2024-07-31
705 GBP2023-07-31
Motor vehicles
201,090 GBP2024-07-31
202,727 GBP2023-07-31
Investment Property - Fair Value Model
7,659,600 GBP2024-07-31
6,737,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
342,157 GBP2024-07-31
1,214,516 GBP2023-07-31
Prepayments/Accrued Income
Current
53,956 GBP2024-07-31
49,095 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
396,114 GBP2024-07-31
1,263,611 GBP2023-07-31
Other Debtors
Non-current
673,221 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,974 GBP2024-07-31
85,555 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,438 GBP2024-07-31
7,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,385 GBP2024-07-31
4,045 GBP2023-07-31
Corporation Tax Payable
Current
6,558 GBP2024-07-31
8,366 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,484 GBP2024-07-31
2,516 GBP2023-07-31
Other Creditors
Current
145,298 GBP2024-07-31
324,664 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,535 GBP2024-07-31
46,122 GBP2023-07-31
Creditors
Current
201,672 GBP2024-07-31
478,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,484,386 GBP2024-07-31
3,487,642 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,140 GBP2024-07-31
131,578 GBP2023-07-31
Creditors
Non-current
4,223,820 GBP2024-07-31
3,894,618 GBP2023-07-31
Bank Borrowings
3,489,360 GBP2024-07-31
3,573,197 GBP2023-07-31
Total Borrowings
Current
4,974 GBP2024-07-31
85,555 GBP2023-07-31
Non-current
3,484,386 GBP2024-07-31
3,487,642 GBP2023-07-31