Property, Plant & Equipment
92,032 GBP2025-07-31
103,259 GBP2024-07-31
Investment Property
44,064,229 GBP2025-07-31
43,689,679 GBP2024-07-31
Fixed Assets
44,156,261 GBP2025-07-31
43,792,938 GBP2024-07-31
Debtors
403,911 GBP2025-07-31
517,253 GBP2024-07-31
Cash at bank and in hand
991,435 GBP2025-07-31
70,677 GBP2024-07-31
Current Assets
1,395,346 GBP2025-07-31
587,930 GBP2024-07-31
Creditors
Current
1,083,197 GBP2025-07-31
1,001,025 GBP2024-07-31
Net Current Assets/Liabilities
312,149 GBP2025-07-31
-413,095 GBP2024-07-31
Total Assets Less Current Liabilities
44,468,410 GBP2025-07-31
43,379,843 GBP2024-07-31
Creditors
Non-current
20,103,707 GBP2025-07-31
19,496,560 GBP2024-07-31
Net Assets/Liabilities
24,364,703 GBP2025-07-31
23,883,283 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
17,233,609 GBP2025-07-31
17,233,609 GBP2024-07-31
Retained earnings (accumulated losses)
7,130,994 GBP2025-07-31
6,649,574 GBP2024-07-31
Equity
24,364,703 GBP2025-07-31
23,883,283 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,129 GBP2025-07-31
137,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,097 GBP2025-07-31
34,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
92,032 GBP2025-07-31
103,259 GBP2024-07-31
Investment Property - Fair Value Model
44,064,229 GBP2025-07-31
43,689,679 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,779 GBP2025-07-31
510,306 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
132 GBP2025-07-31
6,947 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
403,911 GBP2025-07-31
517,253 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
415,825 GBP2025-07-31
415,825 GBP2024-07-31
Other Taxation & Social Security Payable
Current
191,629 GBP2025-07-31
Other Creditors
Current
475,743 GBP2025-07-31
585,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,103,707 GBP2025-07-31
19,496,560 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
415,825 GBP2025-07-31
415,825 GBP2024-07-31
Non-current, Between two and five year
1,247,475 GBP2025-07-31
Between two and five year, Non-current
1,247,475 GBP2024-07-31