Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
96,100 GBP2023-08-01 ~ 2024-07-31
90,387 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
15,178 GBP2023-08-01 ~ 2024-07-31
14,156 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
200,922 GBP2023-08-01 ~ 2024-07-31
151,231 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
43,792 GBP2023-08-01 ~ 2024-07-31
28,731 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
157,130 GBP2023-08-01 ~ 2024-07-31
122,500 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,360 GBP2023-08-01 ~ 2024-07-31
23,275 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
126,770 GBP2023-08-01 ~ 2024-07-31
99,225 GBP2022-08-01 ~ 2023-07-31
Investment Property
2,189,999 GBP2024-07-31
2,069,999 GBP2023-07-31
Debtors
306,129 GBP2024-07-31
1,510 GBP2023-07-31
Cash at bank and in hand
25,198 GBP2024-07-31
3,423 GBP2023-07-31
Current Assets
331,327 GBP2024-07-31
4,933 GBP2023-07-31
Creditors
Current
18,266 GBP2024-07-31
57,493 GBP2023-07-31
Net Current Assets/Liabilities
313,061 GBP2024-07-31
-52,560 GBP2023-07-31
Total Assets Less Current Liabilities
2,503,060 GBP2024-07-31
2,017,439 GBP2023-07-31
Creditors
Non-current
-1,156,437 GBP2024-07-31
-820,386 GBP2023-07-31
Net Assets/Liabilities
1,080,417 GBP2024-07-31
953,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-104,328 GBP2024-07-31
-133,898 GBP2023-07-31
Equity
1,080,417 GBP2024-07-31
953,647 GBP2023-07-31
Investment Property - Fair Value Model
2,189,999 GBP2024-07-31
2,069,999 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
304,564 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
453 GBP2024-07-31
Amounts falling due within one year, Current
398 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
306,129 GBP2024-07-31
Amounts falling due within one year, Current
1,510 GBP2023-07-31
Trade Creditors/Trade Payables
Current
695 GBP2024-07-31
961 GBP2023-07-31
Amounts owed to group undertakings
Current
36,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,349 GBP2024-07-31
17,236 GBP2023-07-31
Other Creditors
Current
1,222 GBP2024-07-31
3,254 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,156,437 GBP2024-07-31
820,386 GBP2023-07-31
More than five year, Non-current
792,882 GBP2023-07-31
Bank Borrowings
Secured
1,156,437 GBP2024-07-31
820,386 GBP2023-07-31