Property, Plant & Equipment
1,509 GBP2024-07-31
3,144 GBP2023-07-31
Investment Property
14,720,000 GBP2024-07-31
14,720,000 GBP2023-07-31
Fixed Assets - Investments
192,733 GBP2024-07-31
176,169 GBP2023-07-31
Fixed Assets
14,914,242 GBP2024-07-31
14,899,313 GBP2023-07-31
Debtors
16,475,918 GBP2024-07-31
17,045,947 GBP2023-07-31
Cash at bank and in hand
755,221 GBP2024-07-31
258,929 GBP2023-07-31
Current Assets
17,231,139 GBP2024-07-31
17,304,876 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,113,176 GBP2024-07-31
-10,165,157 GBP2023-07-31
Net Current Assets/Liabilities
7,117,963 GBP2024-07-31
7,139,719 GBP2023-07-31
Total Assets Less Current Liabilities
22,032,205 GBP2024-07-31
22,039,032 GBP2023-07-31
Net Assets/Liabilities
19,901,480 GBP2024-07-31
20,421,833 GBP2023-07-31
Equity
Called up share capital
16,850,464 GBP2024-07-31
16,850,464 GBP2023-07-31
Retained earnings (accumulated losses)
3,051,016 GBP2024-07-31
3,571,369 GBP2023-07-31
Equity
19,901,480 GBP2024-07-31
20,421,833 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
25,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,277 GBP2024-07-31
22,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,509 GBP2024-07-31
3,144 GBP2023-07-31
Investment Property - Fair Value Model
14,720,000 GBP2023-07-31
Other Investments Other Than Loans
192,733 GBP2024-07-31
176,169 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,553 GBP2024-07-31
280,647 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,329,365 GBP2024-07-31
16,765,300 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,475,918 GBP2024-07-31
17,045,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,646,475 GBP2024-07-31
6,646,475 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,060 GBP2024-07-31
5,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
362 GBP2024-07-31
362 GBP2023-07-31
Other Creditors
Current
3,465,279 GBP2024-07-31
3,512,900 GBP2023-07-31
Creditors
Current
10,113,176 GBP2024-07-31
10,165,157 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,848,764 shares2024-07-31
16,848,764 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,700 shares2024-07-31
1,700 shares2023-07-31
Equity
Called up share capital
16,850,464 GBP2024-07-31
16,850,464 GBP2023-07-31