Average Number of Employees
12024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
39,908 GBP2025-07-31
8,699 GBP2024-07-31
Fixed Assets - Investments
456,850 GBP2025-07-31
412,473 GBP2024-07-31
Investment Property
3,262,000 GBP2025-07-31
3,262,000 GBP2024-07-31
Fixed Assets
3,758,758 GBP2025-07-31
3,683,172 GBP2024-07-31
Debtors
24,306 GBP2025-07-31
14,318 GBP2024-07-31
Cash at bank and in hand
638,944 GBP2025-07-31
677,209 GBP2024-07-31
Current Assets
663,250 GBP2025-07-31
691,527 GBP2024-07-31
Creditors
Current
65,007 GBP2025-07-31
156,804 GBP2024-07-31
Net Current Assets/Liabilities
598,243 GBP2025-07-31
534,723 GBP2024-07-31
Total Assets Less Current Liabilities
4,357,001 GBP2025-07-31
4,217,895 GBP2024-07-31
Creditors
Non-current
-3,700,507 GBP2025-07-31
-3,670,207 GBP2024-07-31
Net Assets/Liabilities
655,069 GBP2025-07-31
545,513 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,696,069 GBP2025-07-31
1,607,903 GBP2024-07-31
Equity
655,069 GBP2025-07-31
545,513 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,585 GBP2025-07-31
25,585 GBP2024-07-31
Furniture and fittings
1,256 GBP2025-07-31
1,256 GBP2024-07-31
Computers
798 GBP2025-07-31
798 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,084 GBP2025-07-31
27,639 GBP2024-07-31
Motor vehicles
42,445 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,440 GBP2025-07-31
18,881 GBP2024-07-31
Furniture and fittings
204 GBP2025-07-31
16 GBP2024-07-31
Computers
295 GBP2025-07-31
43 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,176 GBP2025-07-31
18,940 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
188 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,237 GBP2024-08-01 ~ 2025-07-31
Computers
252 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,237 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
4,145 GBP2025-07-31
6,704 GBP2024-07-31
Furniture and fittings
1,052 GBP2025-07-31
1,240 GBP2024-07-31
Motor vehicles
34,208 GBP2025-07-31
Computers
503 GBP2025-07-31
755 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
456,850 GBP2025-07-31
412,473 GBP2024-07-31
Additions to investments
22,987 GBP2025-07-31
Other Investments Other Than Loans
456,850 GBP2025-07-31
412,473 GBP2024-07-31
Investment Property - Fair Value Model
3,262,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,923 GBP2025-07-31
Current, Amounts falling due within one year
8,905 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,383 GBP2025-07-31
Current, Amounts falling due within one year
5,413 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
24,306 GBP2025-07-31
Current, Amounts falling due within one year
14,318 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,201 GBP2025-07-31
2,654 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,021 GBP2025-07-31
107,589 GBP2024-07-31
Other Creditors
Current
44,785 GBP2025-07-31
46,561 GBP2024-07-31
Amounts owed to group undertakings
Non-current
3,700,507 GBP2025-07-31
3,670,207 GBP2024-07-31