Property, Plant & Equipment
1,966 GBP2023-07-30
2,206 GBP2022-07-30
Investment Property
2,986,268 GBP2023-07-30
2,800,001 GBP2022-07-30
Fixed Assets
2,988,234 GBP2023-07-30
2,802,207 GBP2022-07-30
Debtors
69,410 GBP2023-07-30
49,180 GBP2022-07-30
Cash at bank and in hand
24,854 GBP2023-07-30
10,880 GBP2022-07-30
Current Assets
94,264 GBP2023-07-30
60,060 GBP2022-07-30
Net Current Assets/Liabilities
38,563 GBP2023-07-30
10,828 GBP2022-07-30
Total Assets Less Current Liabilities
3,026,797 GBP2023-07-30
2,813,035 GBP2022-07-30
Net Assets/Liabilities
903,492 GBP2023-07-30
908,044 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,017 GBP2023-07-30
3,017 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
3,778 GBP2023-07-30
3,017 GBP2022-07-30
Computers
761 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,621 GBP2023-07-30
811 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812 GBP2023-07-30
811 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2022-07-31 ~ 2023-07-30
Computers
191 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2023-07-30
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2023-07-30
2,206 GBP2022-07-30
Computers
570 GBP2023-07-30
Investment Property - Fair Value Model
2,800,001 GBP2022-07-30
Other Debtors
Amounts falling due within one year
11,778 GBP2023-07-30
9,548 GBP2022-07-30
Debtors
Amounts falling due within one year
69,410 GBP2023-07-30
49,180 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,682 GBP2023-07-30
9,682 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,340 GBP2023-07-30
1,340 GBP2022-07-30
Other Creditors
Amounts falling due within one year
41,639 GBP2023-07-30
36,130 GBP2022-07-30
Accrued Liabilities
Amounts falling due within one year
3,040 GBP2023-07-30
2,080 GBP2022-07-30
Bank Borrowings
Amounts falling due after one year
1,272,565 GBP2023-07-30
1,150,096 GBP2022-07-30
Loans received from directors
Amounts falling due after one year
555,621 GBP2023-07-30
459,776 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30