Property, Plant & Equipment
23,613 GBP2023-07-31
19,181 GBP2022-07-31
Investment Property
3,029,108 GBP2023-07-31
3,000,000 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
3,052,821 GBP2023-07-31
3,019,281 GBP2022-07-31
Debtors
Current
63,178 GBP2023-07-31
84,807 GBP2022-07-31
Cash at bank and in hand
13,917 GBP2023-07-31
73,642 GBP2022-07-31
Current Assets
77,095 GBP2023-07-31
158,449 GBP2022-07-31
Net Current Assets/Liabilities
-188,674 GBP2023-07-31
-150,107 GBP2022-07-31
Total Assets Less Current Liabilities
2,864,147 GBP2023-07-31
2,869,174 GBP2022-07-31
Net Assets/Liabilities
1,200,941 GBP2023-07-31
1,136,608 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,306,712 GBP2023-07-31
1,341,484 GBP2022-07-31
Retained earnings (accumulated losses)
-105,871 GBP2023-07-31
-204,976 GBP2022-07-31
Equity
1,200,941 GBP2023-07-31
1,136,608 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,624 GBP2023-07-31
8,624 GBP2022-07-31
Office equipment
5,443 GBP2023-07-31
5,203 GBP2022-07-31
Motor vehicles
13,860 GBP2023-07-31
3,860 GBP2022-07-31
Other
13,650 GBP2023-07-31
13,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,577 GBP2023-07-31
31,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,232 GBP2023-07-31
3,938 GBP2022-07-31
Office equipment
3,927 GBP2023-07-31
2,305 GBP2022-07-31
Motor vehicles
2,430 GBP2023-07-31
822 GBP2022-07-31
Other
6,375 GBP2023-07-31
5,091 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,964 GBP2023-07-31
12,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,294 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,622 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,608 GBP2022-08-01 ~ 2023-07-31
Other
1,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,392 GBP2023-07-31
4,686 GBP2022-07-31
Office equipment
1,516 GBP2023-07-31
2,898 GBP2022-07-31
Motor vehicles
11,430 GBP2023-07-31
3,038 GBP2022-07-31
Other
7,275 GBP2023-07-31
8,559 GBP2022-07-31
Investment Property - Fair Value Model
3,029,108 GBP2023-07-31
3,000,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,251 GBP2023-07-31
83,273 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
927 GBP2023-07-31
1,534 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,178 GBP2023-07-31
84,807 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
47,299 GBP2023-07-31
54,501 GBP2022-07-31
Non-current, Amounts falling due after one year
1,028,988 GBP2023-07-31
1,069,080 GBP2022-07-31