Property, Plant & Equipment
8,091 GBP2024-07-31
28,278 GBP2023-07-31
Investment Property
3,563,458 GBP2024-07-31
2,123,079 GBP2023-07-31
Fixed Assets
3,571,549 GBP2024-07-31
2,151,357 GBP2023-07-31
Debtors
64,176 GBP2024-07-31
72,878 GBP2023-07-31
Cash at bank and in hand
52,162 GBP2024-07-31
36,816 GBP2023-07-31
Current Assets
116,338 GBP2024-07-31
109,694 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-942,870 GBP2024-07-31
Net Current Assets/Liabilities
-826,532 GBP2024-07-31
-506,522 GBP2023-07-31
Total Assets Less Current Liabilities
2,745,017 GBP2024-07-31
1,644,835 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,022,096 GBP2023-07-31
Net Assets/Liabilities
665,009 GBP2024-07-31
565,029 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
192,233 GBP2024-07-31
192,233 GBP2023-07-31
Retained earnings (accumulated losses)
472,676 GBP2024-07-31
372,696 GBP2023-07-31
Equity
665,009 GBP2024-07-31
565,029 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,302 GBP2024-07-31
40,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,211 GBP2024-07-31
12,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,091 GBP2024-07-31
28,278 GBP2023-07-31
Investment Property - Fair Value Model
3,563,458 GBP2024-07-31
2,123,079 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
978 GBP2024-07-31
984 GBP2023-07-31
Amounts Owed By Related Parties
29,339 GBP2024-07-31
Current
32,339 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,984 GBP2024-07-31
38,405 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,301 GBP2024-07-31
Amounts falling due within one year, Current
71,728 GBP2023-07-31
Other Debtors
Amounts falling due after one year
28,875 GBP2024-07-31
1,150 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
128,804 GBP2024-07-31
72,612 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,587 GBP2024-07-31
3,841 GBP2023-07-31
Amounts owed to group undertakings
Current
738,390 GBP2024-07-31
522,003 GBP2023-07-31
Corporation Tax Payable
Current
41,960 GBP2024-07-31
6,241 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,758 GBP2024-07-31
3,483 GBP2023-07-31
Other Creditors
Current
16,371 GBP2024-07-31
8,036 GBP2023-07-31
Creditors
Current
942,870 GBP2024-07-31
616,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,027,341 GBP2024-07-31
1,022,096 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,840 GBP2024-07-31
165,640 GBP2023-07-31