Property, Plant & Equipment
8,028 GBP2024-07-31
6,249,136 GBP2023-07-31
Investment Property
6,570,977 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
6,579,005 GBP2024-07-31
6,249,136 GBP2023-07-31
Debtors
45,325 GBP2024-07-31
236,050 GBP2023-07-31
Cash at bank and in hand
15,678 GBP2024-07-31
2,522 GBP2023-07-31
Current Assets
61,003 GBP2024-07-31
238,572 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-780,216 GBP2024-07-31
-608,287 GBP2023-07-31
Net Current Assets/Liabilities
-719,213 GBP2024-07-31
-369,715 GBP2023-07-31
Total Assets Less Current Liabilities
5,859,792 GBP2024-07-31
5,879,421 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,288,126 GBP2023-07-31
Net Assets/Liabilities
647,811 GBP2024-07-31
591,295 GBP2023-07-31
Equity
Called up share capital
1,300,000 GBP2024-07-31
1,300,000 GBP2023-07-31
Retained earnings (accumulated losses)
-652,189 GBP2024-07-31
-708,705 GBP2023-07-31
Equity
647,811 GBP2024-07-31
591,295 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
6,265,674 GBP2023-07-31
Other
15,858 GBP2024-07-31
15,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,858 GBP2024-07-31
6,281,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
25,983 GBP2023-07-31
Other
7,830 GBP2024-07-31
6,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,830 GBP2024-07-31
32,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,983 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
6,239,691 GBP2023-07-31
Other
8,028 GBP2024-07-31
9,445 GBP2023-07-31
Investment Property - Fair Value Model
6,570,977 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
215,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,325 GBP2024-07-31
21,050 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,325 GBP2024-07-31
236,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,697 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
86,022 GBP2023-07-31
Other Creditors
Current
524,519 GBP2024-07-31
322,265 GBP2023-07-31
Creditors
Current
780,216 GBP2024-07-31
608,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,869,237 GBP2024-07-31
2,097,309 GBP2023-07-31
Amounts owed to group undertakings
Non-current
171,340 GBP2024-07-31
178,450 GBP2023-07-31
Other Creditors
Non-current
3,158,147 GBP2024-07-31
3,012,367 GBP2023-07-31
Creditors
Non-current
5,198,724 GBP2024-07-31
5,288,126 GBP2023-07-31