Property, Plant & Equipment
159,868 GBP2024-07-31
102,170 GBP2023-07-31
Investment Property
71,834,500 GBP2024-07-31
71,699,500 GBP2023-07-31
Fixed Assets
71,994,368 GBP2024-07-31
71,801,670 GBP2023-07-31
Debtors
34,432,556 GBP2024-07-31
27,180,549 GBP2023-07-31
Cash at bank and in hand
2,483,121 GBP2024-07-31
1,834,239 GBP2023-07-31
Current Assets
36,915,677 GBP2024-07-31
29,014,788 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-16,607,192 GBP2024-07-31
-12,398,575 GBP2023-07-31
Net Current Assets/Liabilities
20,308,485 GBP2024-07-31
16,616,213 GBP2023-07-31
Total Assets Less Current Liabilities
92,302,853 GBP2024-07-31
88,417,883 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-37,498,560 GBP2024-07-31
Net Assets/Liabilities
46,410,850 GBP2024-07-31
43,653,296 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
18,699,773 GBP2024-07-31
16,128,508 GBP2023-07-31
Equity
46,410,850 GBP2024-07-31
43,653,296 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
222,659 GBP2024-07-31
143,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,791 GBP2024-07-31
41,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
159,868 GBP2024-07-31
102,170 GBP2023-07-31
Investment Property - Fair Value Model
71,834,500 GBP2024-07-31
71,699,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
258,776 GBP2024-07-31
485,493 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,173,780 GBP2024-07-31
26,695,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
34,432,556 GBP2024-07-31
27,180,549 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,908,829 GBP2024-07-31
1,489,263 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,088,588 GBP2024-07-31
1,304,545 GBP2023-07-31
Other Creditors
Current
13,609,775 GBP2024-07-31
9,604,767 GBP2023-07-31
Creditors
Current
16,607,192 GBP2024-07-31
12,398,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,498,560 GBP2024-07-31
36,200,315 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31