Intangible Assets
11,114 GBP2024-07-31
11,114 GBP2023-07-31
Property, Plant & Equipment
96,871 GBP2024-07-31
121,677 GBP2023-07-31
Investment Property
24,914,431 GBP2024-07-31
21,898,996 GBP2023-07-31
Fixed Assets
25,022,416 GBP2024-07-31
22,031,787 GBP2023-07-31
Debtors
175,718 GBP2024-07-31
436,980 GBP2023-07-31
Cash at bank and in hand
760,201 GBP2024-07-31
1,317,776 GBP2023-07-31
Current Assets
935,919 GBP2024-07-31
1,754,756 GBP2023-07-31
Creditors
-9,806,388 GBP2024-07-31
-8,379,015 GBP2023-07-31
Net Current Assets/Liabilities
-8,870,469 GBP2024-07-31
-6,624,259 GBP2023-07-31
Total Assets Less Current Liabilities
16,151,947 GBP2024-07-31
15,407,528 GBP2023-07-31
Net Assets/Liabilities
6,952,301 GBP2024-07-31
6,086,290 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
6,952,300 GBP2024-07-31
6,086,289 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
11,114 GBP2024-07-31
11,114 GBP2023-07-31
Intangible Assets
Other
11,114 GBP2024-07-31
11,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Motor vehicles
103,546 GBP2024-07-31
103,546 GBP2023-07-31
Furniture and fittings
21,544 GBP2024-07-31
21,544 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,423 GBP2024-07-31
133,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,036 GBP2024-07-31
2,604 GBP2023-07-31
Motor vehicles
29,553 GBP2024-07-31
7,333 GBP2023-07-31
Furniture and fittings
2,963 GBP2024-07-31
1,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2024-07-31
11,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,220 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2024-07-31
5,729 GBP2023-07-31
Motor vehicles
73,993 GBP2024-07-31
96,213 GBP2023-07-31
Furniture and fittings
18,581 GBP2024-07-31
19,735 GBP2023-07-31
Investment Property - Fair Value Model
24,914,431 GBP2024-07-31
21,898,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,044 GBP2024-07-31
55,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2024-07-31
13,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
317,286 GBP2024-07-31
158,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,456,483 GBP2024-07-31
262,209 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,510 GBP2024-07-31
103,636 GBP2023-07-31
Creditors
Current
9,806,388 GBP2024-07-31
8,379,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-07-31
18,700 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,002,732 GBP2024-07-31
8,175,309 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,200 GBP2024-07-31
13,200 GBP2023-07-31
Between one and five year
5,500 GBP2024-07-31
18,700 GBP2023-07-31
Minimum gross finance lease payments owing
18,700 GBP2024-07-31
31,900 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,700 GBP2024-07-31
31,900 GBP2023-07-31