Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
87,800,000 GBP2024-07-31
86,000,000 GBP2023-07-31
Fixed Assets
87,800,000 GBP2024-07-31
86,000,000 GBP2023-07-31
Debtors
600,801 GBP2024-07-31
24,198 GBP2023-07-31
Cash at bank and in hand
783,035 GBP2024-07-31
860,306 GBP2023-07-31
Current Assets
1,383,836 GBP2024-07-31
884,504 GBP2023-07-31
Creditors
Current
60,509,014 GBP2024-07-31
59,038,537 GBP2023-07-31
Net Current Assets/Liabilities
-59,125,178 GBP2024-07-31
-58,154,033 GBP2023-07-31
Total Assets Less Current Liabilities
28,674,822 GBP2024-07-31
27,845,967 GBP2023-07-31
Net Assets/Liabilities
27,832,822 GBP2024-07-31
27,049,967 GBP2023-07-31
Equity
Called up share capital
36,351,172 GBP2024-07-31
36,351,172 GBP2023-07-31
Retained earnings (accumulated losses)
-8,518,350 GBP2024-07-31
-9,301,205 GBP2023-07-31
Equity
27,832,822 GBP2024-07-31
27,049,967 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,275,566 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,275,566 GBP2023-07-31
Investment Property - Fair Value Model
87,800,000 GBP2024-07-31
86,000,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,400 GBP2024-07-31
17,300 GBP2023-07-31
Other Debtors
Current
6,898 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
301,797 GBP2024-07-31
Prepayments/Accrued Income
Current
224,604 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
600,801 GBP2024-07-31
24,198 GBP2023-07-31
Amounts owed to group undertakings
Current
14,116,892 GBP2024-07-31
10,845,527 GBP2023-07-31
Corporation Tax Payable
Current
83,342 GBP2023-07-31
Other Creditors
Current
45,800,000 GBP2024-07-31
47,400,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
471,868 GBP2024-07-31
577,665 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,351,172 shares2024-07-31