Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
124,125 GBP2024-07-31
2,553,991 GBP2023-07-31
Investment Property
3,500,000 GBP2024-07-31
Fixed Assets
3,624,125 GBP2024-07-31
2,553,991 GBP2023-07-31
Debtors
45,455 GBP2024-07-31
162,634 GBP2023-07-31
Cash at bank and in hand
150,729 GBP2024-07-31
386 GBP2023-07-31
Current Assets
196,184 GBP2024-07-31
163,020 GBP2023-07-31
Creditors
Current
101,164 GBP2024-07-31
251,108 GBP2023-07-31
Net Current Assets/Liabilities
95,020 GBP2024-07-31
-88,088 GBP2023-07-31
Total Assets Less Current Liabilities
3,719,145 GBP2024-07-31
2,465,903 GBP2023-07-31
Creditors
Non-current
-449,000 GBP2024-07-31
-449,000 GBP2023-07-31
Net Assets/Liabilities
3,249,456 GBP2024-07-31
1,999,497 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,229,456 GBP2024-07-31
1,979,497 GBP2023-07-31
Equity
3,249,456 GBP2024-07-31
1,999,497 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,875,867 GBP2023-07-31
Land and buildings, Short leasehold
195,500 GBP2024-07-31
195,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,500 GBP2024-07-31
3,071,367 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,058,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,058,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,167,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,167,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,776 GBP2023-07-31
Land and buildings, Short leasehold
71,375 GBP2024-07-31
61,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,375 GBP2024-07-31
517,376 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,467 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
9,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-558,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,125 GBP2024-07-31
133,900 GBP2023-07-31
Land and buildings
2,420,091 GBP2023-07-31
Investment Property - Fair Value Model
3,500,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
45,455 GBP2024-07-31
162,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,709 GBP2024-07-31
27 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,506 GBP2024-07-31
38,725 GBP2023-07-31
Other Creditors
Current
5,949 GBP2024-07-31
212,356 GBP2023-07-31
Non-current
449,000 GBP2024-07-31
449,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,689 GBP2024-07-31
17,406 GBP2023-07-31