Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,023,980 GBP2024-07-31
2,083,627 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Fixed Assets
2,249,080 GBP2024-07-31
2,308,727 GBP2023-07-31
Debtors
1,686,942 GBP2024-07-31
2,368 GBP2023-07-31
Cash at bank and in hand
7,494 GBP2024-07-31
12,567 GBP2023-07-31
Current Assets
1,694,436 GBP2024-07-31
14,935 GBP2023-07-31
Creditors
Current
3,286,696 GBP2024-07-31
1,621,551 GBP2023-07-31
Net Current Assets/Liabilities
-1,592,260 GBP2024-07-31
-1,606,616 GBP2023-07-31
Total Assets Less Current Liabilities
656,820 GBP2024-07-31
702,111 GBP2023-07-31
Net Assets/Liabilities
656,820 GBP2024-07-31
699,076 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
9,103 GBP2024-07-31
9,103 GBP2023-07-31
Retained earnings (accumulated losses)
647,617 GBP2024-07-31
689,873 GBP2023-07-31
681,614 GBP2022-07-31
Equity
656,820 GBP2024-07-31
699,076 GBP2023-07-31
681,714 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-228,793 GBP2023-08-01 ~ 2024-07-31
-296,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-228,793 GBP2023-08-01 ~ 2024-07-31
-296,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,537 GBP2023-08-01 ~ 2024-07-31
304,259 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
186,537 GBP2023-08-01 ~ 2024-07-31
313,362 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,020,948 GBP2023-07-31
Improvements to leasehold property
178,492 GBP2023-07-31
Furniture and fittings
30,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,229,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,671 GBP2024-07-31
100,252 GBP2023-07-31
Improvements to leasehold property
51,519 GBP2024-07-31
33,670 GBP2023-07-31
Furniture and fittings
13,795 GBP2024-07-31
12,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,985 GBP2024-07-31
146,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,419 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
17,849 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,880,277 GBP2024-07-31
1,920,696 GBP2023-07-31
Improvements to leasehold property
126,973 GBP2024-07-31
144,822 GBP2023-07-31
Furniture and fittings
16,730 GBP2024-07-31
18,109 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
225,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
425,503 GBP2024-07-31
Prepayments
Current
688 GBP2024-07-31
2,368 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,686,942 GBP2024-07-31
2,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,474 GBP2024-07-31
105 GBP2023-07-31
Amounts owed to group undertakings
Current
2,841,977 GBP2024-07-31
1,607,567 GBP2023-07-31
Corporation Tax Payable
Current
428,840 GBP2024-07-31
5,798 GBP2023-07-31
Accrued Liabilities
Current
6,787 GBP2024-07-31
4,998 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,035 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
186,537 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
186,537 GBP2023-08-01 ~ 2024-07-31