Property, Plant & Equipment
1,649 GBP2023-07-31
4,014 GBP2022-07-31
Investment Property
2,100,000 GBP2023-07-31
13,754,647 GBP2022-07-31
Fixed Assets
2,101,649 GBP2023-07-31
13,758,661 GBP2022-07-31
Debtors
1,154,655 GBP2023-07-31
582,153 GBP2022-07-31
Cash at bank and in hand
201,483 GBP2023-07-31
10,736,949 GBP2022-07-31
Current Assets
11,559,792 GBP2023-07-31
11,319,102 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,825,590 GBP2023-07-31
-8,702,144 GBP2022-07-31
Net Current Assets/Liabilities
734,202 GBP2023-07-31
2,616,958 GBP2022-07-31
Total Assets Less Current Liabilities
2,835,851 GBP2023-07-31
16,375,619 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-8,554,354 GBP2022-07-31
Net Assets/Liabilities
2,590,376 GBP2023-07-31
6,401,803 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,590,276 GBP2023-07-31
6,401,703 GBP2022-07-31
7,746,411 GBP2021-07-31
Equity
2,590,376 GBP2023-07-31
6,401,803 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
15,350 GBP2023-07-31
14,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,701 GBP2023-07-31
10,437 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,264 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1,649 GBP2023-07-31
4,014 GBP2022-07-31
Investment Property - Fair Value Model
2,100,000 GBP2023-07-31
13,754,647 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-12,439,217 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
155,348 GBP2023-07-31
36,420 GBP2022-07-31
Other Debtors
Amounts falling due within one year
999,307 GBP2023-07-31
545,733 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,154,655 GBP2023-07-31
582,153 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,499,996 GBP2023-07-31
793,066 GBP2022-07-31
Trade Creditors/Trade Payables
Current
123,534 GBP2023-07-31
543,672 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-29,919 GBP2023-07-31
734,807 GBP2022-07-31
Other Creditors
Current
6,231,979 GBP2023-07-31
6,630,599 GBP2022-07-31
Creditors
Current
10,825,590 GBP2023-07-31
8,702,144 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
8,554,354 GBP2022-07-31
Profit/Loss
-2,145,542 GBP2022-08-01 ~ 2023-07-31
614,701 GBP2021-08-01 ~ 2022-07-31