Intangible Assets
11,114 GBP2025-07-31
11,114 GBP2024-07-31
Property, Plant & Equipment
91,128 GBP2025-07-31
96,871 GBP2024-07-31
Investment Property
29,094,866 GBP2025-07-31
24,914,431 GBP2024-07-31
Fixed Assets
29,197,108 GBP2025-07-31
25,022,416 GBP2024-07-31
Debtors
111,062 GBP2025-07-31
175,718 GBP2024-07-31
Cash at bank and in hand
666,341 GBP2025-07-31
760,201 GBP2024-07-31
Current Assets
777,403 GBP2025-07-31
935,919 GBP2024-07-31
Creditors
-11,437,590 GBP2025-07-31
-9,806,388 GBP2024-07-31
Net Current Assets/Liabilities
-10,660,187 GBP2025-07-31
-8,870,469 GBP2024-07-31
Total Assets Less Current Liabilities
18,536,921 GBP2025-07-31
16,151,947 GBP2024-07-31
Net Assets/Liabilities
7,617,579 GBP2025-07-31
6,952,301 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
7,617,578 GBP2025-07-31
6,952,300 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
11,114 GBP2025-07-31
11,114 GBP2024-07-31
Intangible Assets
Other
11,114 GBP2025-07-31
11,114 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,333 GBP2025-07-31
8,333 GBP2024-07-31
Motor vehicles
103,546 GBP2025-07-31
103,546 GBP2024-07-31
Furniture and fittings
39,304 GBP2025-07-31
21,544 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
151,183 GBP2025-07-31
133,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,110 GBP2025-07-31
4,036 GBP2024-07-31
Motor vehicles
48,051 GBP2025-07-31
29,553 GBP2024-07-31
Furniture and fittings
6,894 GBP2025-07-31
2,963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,055 GBP2025-07-31
36,552 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,498 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2025-07-31
4,297 GBP2024-07-31
Motor vehicles
55,495 GBP2025-07-31
73,993 GBP2024-07-31
Furniture and fittings
32,410 GBP2025-07-31
18,581 GBP2024-07-31
Investment Property - Fair Value Model
29,094,866 GBP2025-07-31
24,914,431 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,466 GBP2025-07-31
70,044 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
455,790 GBP2025-07-31
317,286 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,622,540 GBP2025-07-31
1,456,483 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,510 GBP2024-07-31
Creditors
Current
11,437,590 GBP2025-07-31
9,806,388 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,800,468 GBP2025-07-31
8,002,732 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,200 GBP2024-07-31
Between one and five year
5,500 GBP2024-07-31
Minimum gross finance lease payments owing
18,700 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
18,700 GBP2024-07-31