Investment Property
3,962,001 GBP2023-07-31
3,715,858 GBP2022-07-31
Debtors
34,476 GBP2023-07-31
19,186 GBP2022-07-31
Cash at bank and in hand
7,861 GBP2023-07-31
3,247 GBP2022-07-31
Current Assets
42,337 GBP2023-07-31
22,433 GBP2022-07-31
Net Current Assets/Liabilities
-171,455 GBP2023-07-31
-155,781 GBP2022-07-31
Total Assets Less Current Liabilities
3,790,546 GBP2023-07-31
3,560,077 GBP2022-07-31
Net Assets/Liabilities
1,356,852 GBP2023-07-31
1,106,665 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
882,881 GBP2023-07-31
723,098 GBP2022-07-31
Retained earnings (accumulated losses)
473,871 GBP2023-07-31
383,467 GBP2022-07-31
Equity
1,356,852 GBP2023-07-31
1,106,665 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
3,962,001 GBP2023-07-31
3,715,858 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
25,080 GBP2023-07-31
15,120 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,396 GBP2023-07-31
4,066 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
34,476 GBP2023-07-31
19,186 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
179,371 GBP2023-07-31
128,135 GBP2022-07-31
Amounts owed to group undertakings
Current
3,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,323 GBP2023-07-31
37,402 GBP2022-07-31
Other Creditors
Current
1,098 GBP2023-07-31
9,677 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
783,758 GBP2023-07-31
966,554 GBP2022-07-31
Amounts owed to group undertakings
Non-current
1,378,250 GBP2023-07-31
1,253,250 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
179,371 GBP2023-07-31
128,135 GBP2022-07-31
Non-current, Between one and two years
179,371 GBP2023-07-31
130,613 GBP2022-07-31
Non-current, Between two and five year
358,741 GBP2023-07-31
598,678 GBP2022-07-31