Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
48,987 GBP2024-07-31
53,319 GBP2023-07-31
Investment Property
21,648,919 GBP2024-07-31
20,813,356 GBP2023-07-31
Fixed Assets
21,697,906 GBP2024-07-31
20,866,675 GBP2023-07-31
Debtors
4,280,167 GBP2024-07-31
3,208,741 GBP2023-07-31
Cash at bank and in hand
364,758 GBP2024-07-31
435,179 GBP2023-07-31
Current Assets
4,644,925 GBP2024-07-31
3,643,920 GBP2023-07-31
Creditors
Current
631,292 GBP2024-07-31
584,049 GBP2023-07-31
Net Current Assets/Liabilities
4,013,633 GBP2024-07-31
3,059,871 GBP2023-07-31
Total Assets Less Current Liabilities
25,711,539 GBP2024-07-31
23,926,546 GBP2023-07-31
Creditors
Non-current
21,391,500 GBP2024-07-31
19,755,643 GBP2023-07-31
Net Assets/Liabilities
4,320,039 GBP2024-07-31
4,170,903 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,777,274 GBP2024-07-31
3,584,717 GBP2023-07-31
Equity
4,320,039 GBP2024-07-31
4,170,903 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,448 GBP2024-07-31
57,448 GBP2023-07-31
Computers
3,994 GBP2024-07-31
7,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,442 GBP2024-07-31
65,347 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,915 GBP2024-07-31
5,745 GBP2023-07-31
Computers
1,540 GBP2024-07-31
6,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,455 GBP2024-07-31
12,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,170 GBP2023-08-01 ~ 2024-07-31
Computers
999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
46,533 GBP2024-07-31
51,703 GBP2023-07-31
Computers
2,454 GBP2024-07-31
1,616 GBP2023-07-31
Investment Property - Fair Value Model
21,648,919 GBP2024-07-31
20,813,356 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-141,600 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,660 GBP2024-07-31
10,224 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,231,507 GBP2024-07-31
3,198,517 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,280,167 GBP2024-07-31
3,208,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,726 GBP2024-07-31
4,541 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,220 GBP2024-07-31
311,473 GBP2023-07-31
Other Creditors
Current
545,346 GBP2024-07-31
268,035 GBP2023-07-31
Non-current
21,391,500 GBP2024-07-31
19,755,643 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-608,440 GBP2024-07-31
-535,741 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31