Property, Plant & Equipment
13,594 GBP2024-07-31
Investment Property
22,281,669 GBP2024-07-31
20,893,419 GBP2023-07-31
Fixed Assets
22,295,263 GBP2024-07-31
20,893,419 GBP2023-07-31
Debtors
Current
2,684,720 GBP2024-07-31
2,815,099 GBP2023-07-31
Cash at bank and in hand
28,945 GBP2024-07-31
34,971 GBP2023-07-31
Current Assets
2,713,665 GBP2024-07-31
2,850,070 GBP2023-07-31
Net Current Assets/Liabilities
935,598 GBP2024-07-31
1,697,137 GBP2023-07-31
Total Assets Less Current Liabilities
23,230,861 GBP2024-07-31
22,590,556 GBP2023-07-31
Net Assets/Liabilities
4,801,652 GBP2024-07-31
6,194,863 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,121 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,121 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,594 GBP2024-07-31
Investment Property - Fair Value Model
22,281,669 GBP2024-07-31
20,893,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,080 GBP2024-07-31
142,447 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,413,743 GBP2024-07-31
2,475,556 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,684,720 GBP2024-07-31
2,815,099 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
22,162 GBP2024-07-31
272,163 GBP2023-07-31
Non-current, Amounts falling due after one year
13,643,828 GBP2024-07-31
12,928,154 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Bank Borrowings
Non-current
1,431,853 GBP2024-07-31
604,048 GBP2023-07-31
Other Remaining Borrowings
Non-current
12,211,975 GBP2024-07-31
12,324,106 GBP2023-07-31
Total Borrowings
Non-current
13,643,828 GBP2024-07-31
12,928,154 GBP2023-07-31
Bank Borrowings
Current
22,162 GBP2024-07-31
22,163 GBP2023-07-31
Other Remaining Borrowings
Current
250,000 GBP2023-07-31
Total Borrowings
Current
22,162 GBP2024-07-31
272,163 GBP2023-07-31