Property, Plant & Equipment
3,144 GBP2023-07-31
5,972 GBP2022-07-31
Investment Property
14,720,000 GBP2023-07-31
14,720,000 GBP2022-07-31
Fixed Assets - Investments
176,169 GBP2023-07-31
167,131 GBP2022-07-31
Fixed Assets
14,899,313 GBP2023-07-31
14,893,103 GBP2022-07-31
Debtors
17,045,947 GBP2023-07-31
15,866,720 GBP2022-07-31
Cash at bank and in hand
258,929 GBP2023-07-31
1,290,035 GBP2022-07-31
Current Assets
17,304,876 GBP2023-07-31
17,156,755 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,165,157 GBP2023-07-31
-3,243,347 GBP2022-07-31
Net Current Assets/Liabilities
7,139,719 GBP2023-07-31
13,913,408 GBP2022-07-31
Total Assets Less Current Liabilities
22,039,032 GBP2023-07-31
28,806,511 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-6,580,094 GBP2022-07-31
Net Assets/Liabilities
20,421,833 GBP2023-07-31
20,610,536 GBP2022-07-31
Equity
Called up share capital
16,850,464 GBP2023-07-31
16,850,464 GBP2022-07-31
Retained earnings (accumulated losses)
3,571,369 GBP2023-07-31
3,760,072 GBP2022-07-31
Equity
20,421,833 GBP2023-07-31
20,610,536 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
25,786 GBP2023-07-31
21,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,642 GBP2023-07-31
15,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,144 GBP2023-07-31
5,972 GBP2022-07-31
Investment Property - Fair Value Model
14,720,000 GBP2022-07-31
Other Investments Other Than Loans
176,169 GBP2023-07-31
167,131 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
280,647 GBP2023-07-31
268,549 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,765,300 GBP2023-07-31
15,598,171 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
17,045,947 GBP2023-07-31
15,866,720 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,646,475 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,420 GBP2023-07-31
2,766 GBP2022-07-31
Other Taxation & Social Security Payable
Current
362 GBP2023-07-31
39,278 GBP2022-07-31
Other Creditors
Current
3,512,900 GBP2023-07-31
3,201,303 GBP2022-07-31
Creditors
Current
10,165,157 GBP2023-07-31
3,243,347 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
6,580,094 GBP2022-07-31
Equity
Called up share capital
16,850,464 GBP2023-07-31
16,850,464 GBP2022-07-31