Property, Plant & Equipment
103,259 GBP2024-07-31
Investment Property
43,689,679 GBP2024-07-31
43,589,679 GBP2023-07-31
Fixed Assets
43,792,938 GBP2024-07-31
43,589,679 GBP2023-07-31
Debtors
517,253 GBP2024-07-31
705,504 GBP2023-07-31
Cash at bank and in hand
70,677 GBP2024-07-31
304,099 GBP2023-07-31
Current Assets
587,930 GBP2024-07-31
1,009,603 GBP2023-07-31
Creditors
Current
1,001,025 GBP2024-07-31
822,008 GBP2023-07-31
Net Current Assets/Liabilities
-413,095 GBP2024-07-31
187,595 GBP2023-07-31
Total Assets Less Current Liabilities
43,379,843 GBP2024-07-31
43,777,274 GBP2023-07-31
Creditors
Non-current
19,496,560 GBP2024-07-31
20,088,396 GBP2023-07-31
Net Assets/Liabilities
23,883,283 GBP2024-07-31
23,688,878 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
17,233,609 GBP2024-07-31
17,233,609 GBP2023-07-31
Retained earnings (accumulated losses)
6,649,574 GBP2024-07-31
6,455,169 GBP2023-07-31
Equity
23,883,283 GBP2024-07-31
23,688,878 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,679 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,420 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
103,259 GBP2024-07-31
Investment Property - Fair Value Model
43,689,679 GBP2024-07-31
43,589,679 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,306 GBP2024-07-31
705,399 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,947 GBP2024-07-31
105 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
517,253 GBP2024-07-31
705,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
415,825 GBP2024-07-31
415,825 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105,501 GBP2023-07-31
Other Creditors
Current
585,200 GBP2024-07-31
300,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,496,560 GBP2024-07-31
20,088,396 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
415,825 GBP2023-07-31
Between two and five year, Non-current
1,247,475 GBP2024-07-31
Non-current, Between two and five year
1,247,475 GBP2023-07-31