Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Investment Property
141,100,000 GBP2024-07-31
136,600,000 GBP2023-07-31
Debtors
826,214 GBP2024-07-31
961,618 GBP2023-07-31
Cash at bank and in hand
1,274,182 GBP2024-07-31
999,009 GBP2023-07-31
Current Assets
2,100,396 GBP2024-07-31
1,960,627 GBP2023-07-31
Creditors
Current
83,805,859 GBP2024-07-31
82,669,793 GBP2023-07-31
Net Current Assets/Liabilities
-81,705,463 GBP2024-07-31
-80,709,166 GBP2023-07-31
Total Assets Less Current Liabilities
59,394,537 GBP2024-07-31
55,890,834 GBP2023-07-31
Net Assets/Liabilities
59,275,537 GBP2024-07-31
55,776,834 GBP2023-07-31
Equity
Called up share capital
92,000,000 GBP2024-07-31
92,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
-32,724,463 GBP2024-07-31
-36,223,166 GBP2023-07-31
Equity
59,275,537 GBP2024-07-31
55,776,834 GBP2023-07-31
Investment Property - Fair Value Model
141,100,000 GBP2024-07-31
136,600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,292 GBP2024-07-31
221,793 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
109,889 GBP2023-07-31
Other Debtors
Current
91,808 GBP2024-07-31
26,760 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
391,517 GBP2024-07-31
253,915 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
157,179 GBP2023-07-31
Prepayments/Accrued Income
Current
277,597 GBP2024-07-31
192,082 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
826,214 GBP2024-07-31
961,618 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,214 GBP2024-07-31
9,490 GBP2023-07-31
Amounts owed to group undertakings
Current
80,635,391 GBP2024-07-31
81,180,814 GBP2023-07-31
Corporation Tax Payable
Current
69,836 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,998,371 GBP2024-07-31
1,377,784 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,000,000 shares2024-07-31