Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,699 GBP2024-07-31
5,075 GBP2023-07-31
Fixed Assets - Investments
412,473 GBP2024-07-31
354,022 GBP2023-07-31
Investment Property
3,262,000 GBP2024-07-31
4,337,685 GBP2023-07-31
Fixed Assets
3,683,172 GBP2024-07-31
4,696,782 GBP2023-07-31
Debtors
14,318 GBP2024-07-31
5,965 GBP2023-07-31
Cash at bank and in hand
677,209 GBP2024-07-31
428,143 GBP2023-07-31
Current Assets
691,527 GBP2024-07-31
434,108 GBP2023-07-31
Creditors
Current
156,804 GBP2024-07-31
121,497 GBP2023-07-31
Net Current Assets/Liabilities
534,723 GBP2024-07-31
312,611 GBP2023-07-31
Total Assets Less Current Liabilities
4,217,895 GBP2024-07-31
5,009,393 GBP2023-07-31
Creditors
Non-current
-3,670,207 GBP2024-07-31
-3,670,071 GBP2023-07-31
Net Assets/Liabilities
545,513 GBP2024-07-31
1,335,323 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,607,903 GBP2024-07-31
1,327,033 GBP2023-07-31
Equity
545,513 GBP2024-07-31
1,335,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,585 GBP2024-07-31
21,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,639 GBP2024-07-31
21,500 GBP2023-07-31
Furniture and fittings
1,256 GBP2024-07-31
Computers
798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,881 GBP2024-07-31
16,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,940 GBP2024-07-31
16,425 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Computers
43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2024-07-31
Computers
43 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,704 GBP2024-07-31
5,075 GBP2023-07-31
Furniture and fittings
1,240 GBP2024-07-31
Computers
755 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
412,473 GBP2024-07-31
354,022 GBP2023-07-31
Additions to investments
428,565 GBP2024-07-31
Disposals
-354,592 GBP2024-07-31
Other Investments Other Than Loans
412,473 GBP2024-07-31
354,022 GBP2023-07-31
Investment Property - Fair Value Model
3,262,000 GBP2024-07-31
4,337,685 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,905 GBP2024-07-31
2,682 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,413 GBP2024-07-31
3,283 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,318 GBP2024-07-31
5,965 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,654 GBP2024-07-31
2,968 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,589 GBP2024-07-31
71,217 GBP2023-07-31
Other Creditors
Current
46,561 GBP2024-07-31
47,312 GBP2023-07-31
Amounts owed to group undertakings
Non-current
3,670,207 GBP2024-07-31
3,670,071 GBP2023-07-31