Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
421,516 GBP2023-07-31
318,518 GBP2022-07-31
Investment Property
56,127,279 GBP2023-07-31
41,453,954 GBP2022-07-31
Fixed Assets
56,548,795 GBP2023-07-31
41,772,472 GBP2022-07-31
Debtors
5,329,416 GBP2023-07-31
5,183,271 GBP2022-07-31
Cash at bank and in hand
28,786 GBP2023-07-31
24,339 GBP2022-07-31
Current Assets
5,358,202 GBP2023-07-31
5,207,610 GBP2022-07-31
Creditors
Current
32,801,826 GBP2023-07-31
22,255,102 GBP2022-07-31
Net Current Assets/Liabilities
-27,443,624 GBP2023-07-31
-17,047,492 GBP2022-07-31
Total Assets Less Current Liabilities
29,105,171 GBP2023-07-31
24,724,980 GBP2022-07-31
Net Assets/Liabilities
8,696,127 GBP2023-07-31
8,287,091 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
8,696,027 GBP2023-07-31
8,286,991 GBP2022-07-31
Equity
8,696,127 GBP2023-07-31
8,287,091 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,442 GBP2023-07-31
684,758 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,926 GBP2023-07-31
366,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,686 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
421,516 GBP2023-07-31
318,518 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2022-07-31
Investment Property - Fair Value Model
56,127,279 GBP2023-07-31
41,453,954 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,642 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,329,416 GBP2023-07-31
4,866,629 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,329,416 GBP2023-07-31
5,183,271 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2022-07-31
Trade Creditors/Trade Payables
Current
81,116 GBP2022-07-31
Other Taxation & Social Security Payable
Current
107,156 GBP2023-07-31
110,936 GBP2022-07-31
Other Creditors
Current
32,694,670 GBP2023-07-31
22,046,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,482 GBP2022-07-31
Other Creditors
Non-current
19,266,780 GBP2023-07-31
15,577,276 GBP2022-07-31
Total Borrowings
Secured
24,891,947 GBP2023-07-31
18,229,008 GBP2022-07-31