Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
46,773 GBP2025-07-31
48,987 GBP2024-07-31
Investment Property
22,082,991 GBP2025-07-31
21,648,919 GBP2024-07-31
Fixed Assets
22,129,764 GBP2025-07-31
21,697,906 GBP2024-07-31
Debtors
4,494,889 GBP2025-07-31
4,280,167 GBP2024-07-31
Cash at bank and in hand
393,611 GBP2025-07-31
364,758 GBP2024-07-31
Current Assets
4,888,500 GBP2025-07-31
4,644,925 GBP2024-07-31
Creditors
Current
999,040 GBP2025-07-31
631,292 GBP2024-07-31
Net Current Assets/Liabilities
3,889,460 GBP2025-07-31
4,013,633 GBP2024-07-31
Total Assets Less Current Liabilities
26,019,224 GBP2025-07-31
25,711,539 GBP2024-07-31
Creditors
Non-current
21,497,454 GBP2025-07-31
21,391,500 GBP2024-07-31
Net Assets/Liabilities
4,521,770 GBP2025-07-31
4,320,039 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
3,979,005 GBP2025-07-31
3,777,274 GBP2024-07-31
Equity
4,521,770 GBP2025-07-31
4,320,039 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,448 GBP2025-07-31
57,448 GBP2024-07-31
Computers
8,580 GBP2025-07-31
3,994 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,028 GBP2025-07-31
61,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,568 GBP2025-07-31
10,915 GBP2024-07-31
Computers
3,687 GBP2025-07-31
1,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,255 GBP2025-07-31
12,455 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,653 GBP2024-08-01 ~ 2025-07-31
Computers
2,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
41,880 GBP2025-07-31
46,533 GBP2024-07-31
Computers
4,893 GBP2025-07-31
2,454 GBP2024-07-31
Investment Property - Fair Value Model
22,082,991 GBP2025-07-31
21,648,919 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,930 GBP2025-07-31
Amounts falling due within one year, Current
48,660 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,454,959 GBP2025-07-31
Amounts falling due within one year, Current
4,231,507 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,494,889 GBP2025-07-31
Amounts falling due within one year, Current
4,280,167 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,060 GBP2025-07-31
2,726 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,486 GBP2025-07-31
83,220 GBP2024-07-31
Other Creditors
Current
885,494 GBP2025-07-31
545,346 GBP2024-07-31
Non-current
21,497,454 GBP2025-07-31
21,391,500 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-636,879 GBP2025-07-31
-608,440 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31