Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,815 GBP2025-07-31
12,908 GBP2024-07-31
Investment Property
28,297,790 GBP2025-07-31
28,322,046 GBP2024-07-31
Fixed Assets
28,315,605 GBP2025-07-31
28,334,954 GBP2024-07-31
Debtors
Current
451,538 GBP2025-07-31
335,323 GBP2024-07-31
Cash at bank and in hand
80,717 GBP2025-07-31
313,273 GBP2024-07-31
Current Assets
532,255 GBP2025-07-31
648,596 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-768,340 GBP2025-07-31
Net Current Assets/Liabilities
-236,085 GBP2025-07-31
-695,426 GBP2024-07-31
Total Assets Less Current Liabilities
28,079,520 GBP2025-07-31
27,639,528 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-10,860,221 GBP2025-07-31
-10,753,735 GBP2024-07-31
Net Assets/Liabilities
16,290,081 GBP2025-07-31
15,957,802 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
12,274,548 GBP2025-07-31
12,274,548 GBP2024-07-31
Retained earnings (accumulated losses)
4,014,533 GBP2025-07-31
3,682,254 GBP2024-07-31
Equity
16,290,081 GBP2025-07-31
15,957,802 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,990 GBP2025-07-31
16,800 GBP2024-07-31
Office equipment
14,352 GBP2025-07-31
20,473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,342 GBP2025-07-31
37,273 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,452 GBP2025-07-31
10,979 GBP2024-07-31
Office equipment
10,075 GBP2025-07-31
13,386 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,527 GBP2025-07-31
24,365 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,426 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
5,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
13,538 GBP2025-07-31
5,821 GBP2024-07-31
Office equipment
4,277 GBP2025-07-31
7,087 GBP2024-07-31
Other Debtors
Current
403,548 GBP2025-07-31
283,375 GBP2024-07-31
Prepayments/Accrued Income
Current
47,990 GBP2025-07-31
51,948 GBP2024-07-31
Bank Borrowings
Current
438,170 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,693 GBP2025-07-31
36,776 GBP2024-07-31
Amounts owed to group undertakings
Current
223,539 GBP2025-07-31
180,846 GBP2024-07-31
Corporation Tax Payable
Current
176,751 GBP2025-07-31
64,719 GBP2024-07-31
Taxation/Social Security Payable
Current
7,137 GBP2025-07-31
5,165 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2025-07-31
Other Creditors
Current
183,880 GBP2025-07-31
440,786 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
134,475 GBP2025-07-31
177,560 GBP2024-07-31
Creditors
Current
768,340 GBP2025-07-31
1,344,022 GBP2024-07-31
Bank Borrowings
Non-current
8,552,355 GBP2025-07-31
8,462,779 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,533 GBP2025-07-31
Other Creditors
Non-current
2,303,333 GBP2025-07-31
2,290,956 GBP2024-07-31
Creditors
Non-current
10,860,221 GBP2025-07-31
10,753,735 GBP2024-07-31
Net Deferred Tax Liability/Asset
-929,218 GBP2025-07-31
-927,991 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,227 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,454 GBP2025-07-31
-3,227 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2025-07-31
980 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-07-31
18 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31