Property, Plant & Equipment
1,775 GBP2024-07-30
1,966 GBP2023-07-30
Investment Property
3,067,442 GBP2024-07-30
2,986,268 GBP2023-07-30
Fixed Assets
3,069,217 GBP2024-07-30
2,988,234 GBP2023-07-30
Debtors
27,934 GBP2024-07-30
69,410 GBP2023-07-30
Cash at bank and in hand
2,926 GBP2024-07-30
24,854 GBP2023-07-30
Current Assets
30,860 GBP2024-07-30
94,264 GBP2023-07-30
Net Current Assets/Liabilities
-18,582 GBP2024-07-30
38,563 GBP2023-07-30
Total Assets Less Current Liabilities
3,050,635 GBP2024-07-30
3,026,797 GBP2023-07-30
Net Assets/Liabilities
817,131 GBP2024-07-30
903,492 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,017 GBP2024-07-30
3,017 GBP2023-07-30
Computers
761 GBP2024-07-30
761 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
3,778 GBP2024-07-30
3,778 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,621 GBP2024-07-30
1,621 GBP2023-07-30
Computers
382 GBP2024-07-30
191 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003 GBP2024-07-30
1,812 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
191 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2024-07-30
1,396 GBP2023-07-30
Computers
379 GBP2024-07-30
570 GBP2023-07-30
Investment Property - Fair Value Model
2,986,268 GBP2023-07-30
Other Debtors
Amounts falling due within one year
11,778 GBP2024-07-30
11,778 GBP2023-07-30
Debtors
Amounts falling due within one year
27,934 GBP2024-07-30
69,410 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,682 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,340 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
212 GBP2024-07-30
Other Creditors
Amounts falling due within one year
47,150 GBP2024-07-30
41,639 GBP2023-07-30
Accrued Liabilities
Amounts falling due within one year
2,080 GBP2024-07-30
3,040 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
1,456,889 GBP2024-07-30
1,272,565 GBP2023-07-30
Loans received from directors
Amounts falling due after one year
481,496 GBP2024-07-30
555,621 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30