Property, Plant & Equipment
115,843 GBP2023-07-31
953 GBP2022-07-31
Investment Property
3,332,993 GBP2023-07-31
2,947,096 GBP2022-07-31
Fixed Assets
3,448,836 GBP2023-07-31
2,948,049 GBP2022-07-31
Debtors
41,236 GBP2023-07-31
30,512 GBP2022-07-31
Cash at bank and in hand
8,915 GBP2023-07-31
14,594 GBP2022-07-31
Current Assets
50,151 GBP2023-07-31
45,106 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,494,457 GBP2023-07-31
-2,359,880 GBP2022-07-31
Net Current Assets/Liabilities
-2,444,306 GBP2023-07-31
-2,314,774 GBP2022-07-31
Total Assets Less Current Liabilities
1,004,530 GBP2023-07-31
633,275 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-703,616 GBP2023-07-31
-300,000 GBP2022-07-31
Net Assets/Liabilities
243,514 GBP2023-07-31
280,475 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
243,512 GBP2023-07-31
280,473 GBP2022-07-31
Equity
243,514 GBP2023-07-31
280,475 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,459 GBP2023-07-31
0 GBP2022-07-31
Computers
1,374 GBP2023-07-31
1,374 GBP2022-07-31
Motor vehicles
112,042 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
140,875 GBP2023-07-31
1,374 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2023-07-31
0 GBP2022-07-31
Computers
735 GBP2023-07-31
421 GBP2022-07-31
Motor vehicles
22,897 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,032 GBP2023-07-31
421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2022-08-01 ~ 2023-07-31
Computers
314 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,897 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
26,059 GBP2023-07-31
0 GBP2022-07-31
Computers
639 GBP2023-07-31
953 GBP2022-07-31
Motor vehicles
89,145 GBP2023-07-31
0 GBP2022-07-31
Investment Property - Fair Value Model
3,332,993 GBP2023-07-31
2,947,096 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,567 GBP2023-07-31
15,953 GBP2022-07-31
Other Debtors
Amounts falling due within one year
25,669 GBP2023-07-31
14,559 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,236 GBP2023-07-31
30,512 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,813 GBP2023-07-31
16,511 GBP2022-07-31
Other Creditors
Current
2,484,644 GBP2023-07-31
2,343,369 GBP2022-07-31
Creditors
Current
2,494,457 GBP2023-07-31
2,359,880 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
620,000 GBP2023-07-31
300,000 GBP2022-07-31
Other Creditors
Non-current
83,616 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
703,616 GBP2023-07-31
300,000 GBP2022-07-31