Property, Plant & Equipment
392,287 GBP2025-07-31
316,407 GBP2024-07-31
Investment Property
7,909,000 GBP2025-07-31
7,659,600 GBP2024-07-31
Fixed Assets
8,301,287 GBP2025-07-31
7,976,007 GBP2024-07-31
Debtors
1,128,170 GBP2025-07-31
1,069,334 GBP2024-07-31
Cash at bank and in hand
798,787 GBP2025-07-31
880,014 GBP2024-07-31
Current Assets
1,926,957 GBP2025-07-31
1,949,348 GBP2024-07-31
Creditors
Amounts falling due within one year
-233,627 GBP2025-07-31
-201,671 GBP2024-07-31
Net Current Assets/Liabilities
1,693,330 GBP2025-07-31
1,747,677 GBP2024-07-31
Total Assets Less Current Liabilities
9,994,617 GBP2025-07-31
9,723,684 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,315,155 GBP2025-07-31
-4,223,820 GBP2024-07-31
Net Assets/Liabilities
4,939,922 GBP2025-07-31
4,807,132 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Share premium
1,199,996 GBP2025-07-31
1,199,996 GBP2024-07-31
Retained earnings (accumulated losses)
3,739,920 GBP2025-07-31
3,607,130 GBP2024-07-31
Equity
4,939,922 GBP2025-07-31
4,807,132 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,206 GBP2025-07-31
274,206 GBP2024-07-31
Computers
5,597 GBP2025-07-31
5,597 GBP2024-07-31
Motor vehicles
309,797 GBP2025-07-31
212,727 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
589,600 GBP2025-07-31
492,530 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,415 GBP2025-07-31
159,720 GBP2024-07-31
Computers
5,241 GBP2025-07-31
4,766 GBP2024-07-31
Motor vehicles
20,657 GBP2025-07-31
11,637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,313 GBP2025-07-31
176,123 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,695 GBP2024-08-01 ~ 2025-07-31
Computers
475 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
102,791 GBP2025-07-31
114,486 GBP2024-07-31
Computers
356 GBP2025-07-31
831 GBP2024-07-31
Motor vehicles
289,140 GBP2025-07-31
201,090 GBP2024-07-31
Investment Property - Fair Value Model
7,909,000 GBP2025-07-31
7,659,600 GBP2024-07-31
Other Debtors
Current
429,116 GBP2025-07-31
342,157 GBP2024-07-31
Prepayments/Accrued Income
Current
47,969 GBP2025-07-31
53,956 GBP2024-07-31
Other Debtors
Non-current
651,085 GBP2025-07-31
673,221 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,576 GBP2025-07-31
4,974 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,709 GBP2025-07-31
7,438 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
5,385 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
6,558 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,589 GBP2025-07-31
2,484 GBP2024-07-31
Other Creditors
Current
155,876 GBP2025-07-31
145,297 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-07-31
5,585 GBP2024-07-31
Creditors
Current
233,627 GBP2025-07-31
201,671 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,457,945 GBP2025-07-31
3,484,386 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
169,238 GBP2025-07-31
124,140 GBP2024-07-31
Creditors
Non-current
4,315,155 GBP2025-07-31
4,223,820 GBP2024-07-31
Bank Borrowings
3,463,521 GBP2025-07-31
3,489,360 GBP2024-07-31
Total Borrowings
Current
5,576 GBP2025-07-31
4,974 GBP2024-07-31
Non-current
3,457,945 GBP2025-07-31
3,484,386 GBP2024-07-31