Property, Plant & Equipment
179,250 GBP2024-07-31
160,515 GBP2023-07-31
Investment Property
735,137 GBP2024-07-31
735,137 GBP2023-07-31
Fixed Assets
914,387 GBP2024-07-31
895,652 GBP2023-07-31
Debtors
121,534 GBP2024-07-31
293,124 GBP2023-07-31
Cash at bank and in hand
132,104 GBP2024-07-31
27,302 GBP2023-07-31
Current Assets
253,638 GBP2024-07-31
320,426 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,137,912 GBP2023-07-31
Net Current Assets/Liabilities
-820,173 GBP2024-07-31
-817,486 GBP2023-07-31
Total Assets Less Current Liabilities
94,214 GBP2024-07-31
78,166 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,075 GBP2023-07-31
Net Assets/Liabilities
73,817 GBP2024-07-31
71,091 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,717 GBP2024-07-31
70,991 GBP2023-07-31
Equity
73,817 GBP2024-07-31
71,091 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,352 GBP2024-07-31
27,352 GBP2023-07-31
Other
212,299 GBP2024-07-31
159,764 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,651 GBP2024-07-31
187,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,574 GBP2024-07-31
1,731 GBP2023-07-31
Other
54,827 GBP2024-07-31
24,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,401 GBP2024-07-31
26,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,843 GBP2023-08-01 ~ 2024-07-31
Other
29,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,778 GBP2024-07-31
25,621 GBP2023-07-31
Other
157,472 GBP2024-07-31
134,894 GBP2023-07-31
Investment Property - Fair Value Model
735,137 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
99,742 GBP2024-07-31
175,534 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
53,973 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,792 GBP2024-07-31
63,617 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,534 GBP2024-07-31
Current, Amounts falling due within one year
293,124 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,922 GBP2024-07-31
61,112 GBP2023-07-31
Amounts owed to group undertakings
Current
7,381 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,612 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,013,896 GBP2024-07-31
1,076,800 GBP2023-07-31
Creditors
Current
1,073,811 GBP2024-07-31
1,137,912 GBP2023-07-31
Other Creditors
Non-current
20,397 GBP2024-07-31
7,075 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,464 GBP2024-07-31
5,948 GBP2023-07-31
Minimum gross finance lease payments owing
36,861 GBP2024-07-31
13,023 GBP2023-07-31