Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
54,160 GBP2023-07-31
89,200 GBP2022-07-31
Investment Property
4,214,000 GBP2023-07-31
4,884,000 GBP2022-07-31
Fixed Assets
4,268,160 GBP2023-07-31
4,973,200 GBP2022-07-31
Debtors
22,006 GBP2023-07-31
20,969 GBP2022-07-31
Cash at bank and in hand
178,204 GBP2023-07-31
183,850 GBP2022-07-31
Current Assets
200,210 GBP2023-07-31
204,819 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-38,907 GBP2023-07-31
-39,701 GBP2022-07-31
Net Current Assets/Liabilities
161,303 GBP2023-07-31
165,118 GBP2022-07-31
Total Assets Less Current Liabilities
4,429,463 GBP2023-07-31
5,138,318 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,591,619 GBP2023-07-31
-4,333,917 GBP2022-07-31
Net Assets/Liabilities
675,512 GBP2023-07-31
620,342 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
188,515 GBP2023-07-31
68,162 GBP2022-07-31
Equity
675,512 GBP2023-07-31
620,342 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,800 GBP2023-07-31
139,400 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,640 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
54,160 GBP2023-07-31
89,200 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,707 GBP2023-07-31
17,163 GBP2022-07-31
Corporation Tax Payable
Current
12,556 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,200 GBP2023-07-31
9,982 GBP2022-07-31
Creditors
Current
38,907 GBP2023-07-31
39,701 GBP2022-07-31
Bank Borrowings
Non-current
1,560,000 GBP2023-07-31
2,060,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
157,076 GBP2023-07-31
409,580 GBP2022-07-31
Trade Creditors/Trade Payables
Non-current
8,094 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,866,449 GBP2023-07-31
1,864,337 GBP2022-07-31
Creditors
Non-current
3,591,619 GBP2023-07-31
4,333,917 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
1,560,000 GBP2023-07-31
2,060,000 GBP2022-07-31
Total Borrowings
1,717,076 GBP2023-07-31
2,469,580 GBP2022-07-31
Net Deferred Tax Liability/Asset
-162,332 GBP2023-07-31
-184,059 GBP2022-07-31