Average Number of Employees
02023-08-01 ~ 2024-07-30
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
534,557 GBP2024-07-30
421,516 GBP2023-07-31
Investment Property
56,565,813 GBP2024-07-30
56,127,279 GBP2023-07-31
Fixed Assets
57,100,370 GBP2024-07-30
56,548,795 GBP2023-07-31
Debtors
10,769,250 GBP2024-07-30
5,329,416 GBP2023-07-31
Cash at bank and in hand
60,931 GBP2024-07-30
28,786 GBP2023-07-31
Current Assets
10,830,181 GBP2024-07-30
5,358,202 GBP2023-07-31
Creditors
Current
38,212,610 GBP2024-07-30
32,801,826 GBP2023-07-31
Net Current Assets/Liabilities
-27,382,429 GBP2024-07-30
-27,443,624 GBP2023-07-31
Total Assets Less Current Liabilities
29,717,941 GBP2024-07-30
29,105,171 GBP2023-07-31
Creditors
Non-current
-18,197,133 GBP2024-07-30
-19,266,780 GBP2023-07-31
Net Assets/Liabilities
10,313,366 GBP2024-07-30
8,696,127 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,313,266 GBP2024-07-30
8,696,027 GBP2023-07-31
Equity
10,313,366 GBP2024-07-30
8,696,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,285 GBP2024-07-30
914,442 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,147 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,728 GBP2024-07-30
492,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,057 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,255 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
534,557 GBP2024-07-30
421,516 GBP2023-07-31
Investment Property - Fair Value Model
56,565,813 GBP2024-07-30
56,127,279 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-9,295,641 GBP2023-08-01 ~ 2024-07-30
Other Debtors
Amounts falling due within one year, Current
10,769,250 GBP2024-07-30
Current, Amounts falling due within one year
5,329,416 GBP2023-07-31
Other Taxation & Social Security Payable
Current
195,840 GBP2024-07-30
107,156 GBP2023-07-31
Other Creditors
Current
38,016,770 GBP2024-07-30
32,694,670 GBP2023-07-31
Non-current
18,197,133 GBP2024-07-30
19,266,780 GBP2023-07-31