Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
249,129 GBP2023-08-01 ~ 2024-07-31
422,722 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,387 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
246,742 GBP2023-08-01 ~ 2024-07-31
422,722 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-192,101 GBP2023-08-01 ~ 2024-07-31
-182,589 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
54,641 GBP2023-08-01 ~ 2024-07-31
240,133 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,452 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
58,093 GBP2023-08-01 ~ 2024-07-31
240,133 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,085 GBP2023-08-01 ~ 2024-07-31
-55,516 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,008 GBP2023-08-01 ~ 2024-07-31
184,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
886,717 GBP2024-07-31
908,467 GBP2023-07-31
Investment Property
3,326,897 GBP2024-07-31
3,326,897 GBP2023-07-31
Fixed Assets
4,213,614 GBP2024-07-31
4,235,364 GBP2023-07-31
Debtors
23,532 GBP2024-07-31
176,597 GBP2023-07-31
Cash at bank and in hand
627,634 GBP2024-07-31
328,023 GBP2023-07-31
Current Assets
651,166 GBP2024-07-31
504,620 GBP2023-07-31
Creditors
Current
4,410,023 GBP2024-07-31
4,322,156 GBP2023-07-31
Net Current Assets/Liabilities
-3,758,857 GBP2024-07-31
-3,817,536 GBP2023-07-31
Total Assets Less Current Liabilities
454,757 GBP2024-07-31
417,828 GBP2023-07-31
Net Assets/Liabilities
331,478 GBP2024-07-31
296,470 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
331,378 GBP2024-07-31
296,370 GBP2023-07-31
111,753 GBP2022-07-31
Equity
331,478 GBP2024-07-31
296,470 GBP2023-07-31
322,689 GBP2022-07-31
Revaluation reserve
210,836 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,008 GBP2023-08-01 ~ 2024-07-31
184,617 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
35,008 GBP2023-08-01 ~ 2024-07-31
184,617 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,053,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,024 GBP2024-07-31
20,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,392 GBP2024-07-31
144,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
873,367 GBP2024-07-31
Furniture and fittings
13,350 GBP2024-07-31
17,087 GBP2023-07-31
Investment Property - Fair Value Model
3,326,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,105 GBP2024-07-31
Current, Amounts falling due within one year
18,749 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,427 GBP2024-07-31
Current, Amounts falling due within one year
157,848 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,532 GBP2024-07-31
Current, Amounts falling due within one year
176,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,984 GBP2024-07-31
14,942 GBP2023-07-31
Amounts owed to group undertakings
Current
4,256,900 GBP2024-07-31
4,250,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,222 GBP2024-07-31
57,214 GBP2023-07-31
Other Creditors
Current
85,917 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31