Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,084 GBP2024-07-31
3,793 GBP2023-07-31
Fixed Assets - Investments
102 GBP2024-07-31
102 GBP2023-07-31
Investment Property
6,994,818 GBP2024-07-31
6,994,818 GBP2023-07-31
Fixed Assets
7,000,004 GBP2024-07-31
6,998,713 GBP2023-07-31
Debtors
873,992 GBP2024-07-31
725,295 GBP2023-07-31
Cash at bank and in hand
340,997 GBP2024-07-31
72,610 GBP2023-07-31
Current Assets
1,214,989 GBP2024-07-31
797,905 GBP2023-07-31
Creditors
Current
575,442 GBP2024-07-31
532,988 GBP2023-07-31
Net Current Assets/Liabilities
639,547 GBP2024-07-31
264,917 GBP2023-07-31
Total Assets Less Current Liabilities
7,639,551 GBP2024-07-31
7,263,630 GBP2023-07-31
Net Assets/Liabilities
1,871,108 GBP2024-07-31
1,800,575 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
1,524,312 GBP2024-07-31
1,524,312 GBP2023-07-31
Retained earnings (accumulated losses)
346,794 GBP2024-07-31
276,261 GBP2023-07-31
Equity
1,871,108 GBP2024-07-31
1,800,575 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,760 GBP2024-07-31
20,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,676 GBP2024-07-31
16,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,084 GBP2024-07-31
3,793 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-07-31
Investments in Group Undertakings
102 GBP2024-07-31
102 GBP2023-07-31
Investment Property - Fair Value Model
6,994,818 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,912 GBP2024-07-31
Current, Amounts falling due within one year
825 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
807,269 GBP2024-07-31
701,822 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
55,811 GBP2024-07-31
Current, Amounts falling due within one year
22,648 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
873,992 GBP2024-07-31
Current, Amounts falling due within one year
725,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,328 GBP2024-07-31
6,329 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,279 GBP2024-07-31
15,732 GBP2023-07-31
Amounts owed to group undertakings
Current
469,420 GBP2024-07-31
476,091 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,379 GBP2024-07-31
11,881 GBP2023-07-31
Other Creditors
Current
28,036 GBP2024-07-31
22,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,217,798 GBP2024-07-31
4,939,922 GBP2023-07-31
Other Creditors
Non-current
42,541 GBP2024-07-31
15,029 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,464,161 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508,104 GBP2024-07-31
508,104 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31