Property, Plant & Equipment
85,490 GBP2023-07-31
65,035 GBP2022-07-31
Investment Property
2,747,047 GBP2023-07-31
2,629,314 GBP2022-07-31
Fixed Assets
2,832,537 GBP2023-07-31
2,694,349 GBP2022-07-31
Debtors
224,408 GBP2023-07-31
201,234 GBP2022-07-31
Cash at bank and in hand
17,731 GBP2023-07-31
100,782 GBP2022-07-31
Current Assets
242,139 GBP2023-07-31
302,016 GBP2022-07-31
Net Current Assets/Liabilities
-2,142,634 GBP2023-07-31
-1,975,238 GBP2022-07-31
Total Assets Less Current Liabilities
689,903 GBP2023-07-31
719,111 GBP2022-07-31
Creditors
Non-current
-615,638 GBP2023-07-31
-642,628 GBP2022-07-31
Net Assets/Liabilities
64,694 GBP2023-07-31
66,353 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
64,693 GBP2023-07-31
66,352 GBP2022-07-31
Equity
64,694 GBP2023-07-31
66,353 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,022 GBP2023-07-31
88,460 GBP2022-07-31
Computers
2,344 GBP2023-07-31
1,244 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
126,366 GBP2023-07-31
89,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,927 GBP2023-07-31
24,110 GBP2022-07-31
Computers
949 GBP2023-07-31
559 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,876 GBP2023-07-31
24,669 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,817 GBP2022-08-01 ~ 2023-07-31
Computers
390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
84,095 GBP2023-07-31
64,350 GBP2022-07-31
Computers
1,395 GBP2023-07-31
685 GBP2022-07-31
Investment Property - Fair Value Model
2,747,047 GBP2023-07-31
2,629,314 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,665 GBP2023-07-31
64,172 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
60,743 GBP2023-07-31
137,062 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
224,408 GBP2023-07-31
201,234 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,801 GBP2023-07-31
35,077 GBP2022-07-31
Trade Creditors/Trade Payables
Current
84,271 GBP2023-07-31
70,489 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,529 GBP2023-07-31
Other Creditors
Current
2,262,172 GBP2023-07-31
2,171,688 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
615,638 GBP2023-07-31
642,628 GBP2022-07-31
Bank Borrowings
Secured
646,439 GBP2023-07-31
677,705 GBP2022-07-31