Property, Plant & Equipment
6,447 GBP2023-07-31
7,515 GBP2022-07-31
Investment Property
1,276,173 GBP2023-07-31
431,161 GBP2022-07-31
Fixed Assets
1,282,620 GBP2023-07-31
438,676 GBP2022-07-31
Debtors
4,494 GBP2023-07-31
10,555 GBP2022-07-31
Cash at bank and in hand
3,100 GBP2023-07-31
14,397 GBP2022-07-31
Current Assets
7,594 GBP2023-07-31
24,952 GBP2022-07-31
Net Current Assets/Liabilities
-84,041 GBP2023-07-31
4,894 GBP2022-07-31
Total Assets Less Current Liabilities
1,198,579 GBP2023-07-31
443,570 GBP2022-07-31
Net Assets/Liabilities
326,087 GBP2023-07-31
142,603 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,596 GBP2023-07-31
3,596 GBP2022-07-31
Motor vehicles
1,495 GBP2023-07-31
1,495 GBP2022-07-31
Furniture and fittings
6,543 GBP2023-07-31
6,543 GBP2022-07-31
Computers
8,286 GBP2023-07-31
7,744 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,920 GBP2023-07-31
19,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826 GBP2023-07-31
1,384 GBP2022-07-31
Motor vehicles
1,369 GBP2023-07-31
1,338 GBP2022-07-31
Furniture and fittings
3,954 GBP2023-07-31
3,307 GBP2022-07-31
Computers
6,324 GBP2023-07-31
5,834 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,473 GBP2023-07-31
11,863 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
31 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
647 GBP2022-08-01 ~ 2023-07-31
Computers
490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2023-07-31
2,212 GBP2022-07-31
Motor vehicles
126 GBP2023-07-31
157 GBP2022-07-31
Furniture and fittings
2,589 GBP2023-07-31
3,236 GBP2022-07-31
Computers
1,962 GBP2023-07-31
1,910 GBP2022-07-31
Investment Property - Fair Value Model
431,161 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,457 GBP2023-07-31
10,555 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37 GBP2023-07-31
Debtors
Amounts falling due within one year
4,494 GBP2023-07-31
10,555 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563 GBP2023-07-31
4,152 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,556 GBP2023-07-31
13,469 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
73,516 GBP2023-07-31
2,437 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
838,684 GBP2023-07-31
292,540 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
211,743 GBP2023-07-31
Deferred Tax Liabilities
33,808 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31