Property, Plant & Equipment
4,906 GBP2024-07-31
5,169 GBP2023-07-31
Investment Property
5,150,000 GBP2024-07-31
4,650,000 GBP2023-07-31
Fixed Assets - Investments
3,759,350 GBP2024-07-31
3,510,997 GBP2023-07-31
Debtors
Current
33,065 GBP2024-07-31
159,374 GBP2023-07-31
Non-current
462,266 GBP2024-07-31
0 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
199,998 GBP2023-07-31
Cash at bank and in hand
1,962,543 GBP2024-07-31
1,402,303 GBP2023-07-31
Creditors
Non-current
-122,903 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
10,378,451 GBP2024-07-31
9,511,001 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
1,387,399 GBP2024-07-31
859,826 GBP2023-07-31
Retained earnings (accumulated losses)
8,991,051 GBP2024-07-31
8,651,174 GBP2023-07-31
Equity
10,378,451 GBP2024-07-31
9,511,001 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,049 GBP2024-07-31
1,049 GBP2023-07-31
Computers
6,581 GBP2024-07-31
4,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,630 GBP2024-07-31
5,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2024-07-31
113 GBP2023-07-31
Computers
2,261 GBP2024-07-31
684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724 GBP2024-07-31
797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-08-01 ~ 2024-07-31
Computers
1,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2024-07-31
936 GBP2023-07-31
Computers
4,320 GBP2024-07-31
4,233 GBP2023-07-31
Amounts invested in assets
3,759,350 GBP2024-07-31
3,510,997 GBP2023-07-31
Prepayments/Accrued Income
Current
33,064 GBP2024-07-31
25,718 GBP2023-07-31
Other Debtors
Current
1 GBP2024-07-31
133,656 GBP2023-07-31
Non-current
279,996 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
283,099 GBP2024-07-31
93,493 GBP2023-07-31
Non-current
122,903 GBP2024-07-31
0 GBP2023-07-31
Net Deferred Tax Liability/Asset
-462,185 GBP2024-07-31
-298,461 GBP2023-07-31
-231,822 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-163,724 GBP2023-08-01 ~ 2024-07-31
-66,639 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31