Property, Plant & Equipment
3,693,347 GBP2024-07-31
2,562,068 GBP2023-07-31
Fixed Assets - Investments
3,255 GBP2024-07-31
3,255 GBP2023-07-31
Fixed Assets
3,696,602 GBP2024-07-31
2,565,323 GBP2023-07-31
Debtors
42,313 GBP2024-07-31
220,869 GBP2023-07-31
Cash at bank and in hand
96,969 GBP2024-07-31
116,510 GBP2023-07-31
Current Assets
139,282 GBP2024-07-31
337,379 GBP2023-07-31
Net Current Assets/Liabilities
56,381 GBP2024-07-31
336,159 GBP2023-07-31
Total Assets Less Current Liabilities
3,752,983 GBP2024-07-31
2,901,482 GBP2023-07-31
Net Assets/Liabilities
2,152,933 GBP2024-07-31
1,059,913 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,152,932 GBP2024-07-31
1,059,912 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,606 GBP2024-07-31
21,606 GBP2023-07-31
Investment property
3,674,293 GBP2024-07-31
2,536,924 GBP2023-07-31
Plant and equipment
5,076 GBP2024-07-31
5,076 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,702,975 GBP2024-07-31
2,565,606 GBP2023-07-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,212,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2024-07-31
2,538 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,628 GBP2024-07-31
3,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,321 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,285 GBP2024-07-31
21,606 GBP2023-07-31
Investment property
3,674,293 GBP2024-07-31
2,536,924 GBP2023-07-31
Plant and equipment
1,269 GBP2024-07-31
2,538 GBP2023-07-31
Furniture and fittings
500 GBP2024-07-31
1,000 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
3,255 GBP2024-07-31
3,255 GBP2023-07-31
Investments in Subsidiaries
3,255 GBP2024-07-31
3,255 GBP2023-07-31
Trade Creditors/Trade Payables
Current
429 GBP2024-07-31
Amounts owed to group undertakings
Current
81,018 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
506,879 GBP2024-07-31
906,879 GBP2023-07-31