Investment Property
9,500,000 GBP2023-07-31
7,500,000 GBP2022-07-31
Debtors
7,372,726 GBP2023-07-31
7,176,831 GBP2022-07-31
Cash at bank and in hand
413,057 GBP2023-07-31
681,666 GBP2022-07-31
Current Assets
7,785,783 GBP2023-07-31
7,858,497 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-11,595,626 GBP2023-07-31
-11,603,280 GBP2022-07-31
Net Current Assets/Liabilities
-3,809,843 GBP2023-07-31
-3,744,783 GBP2022-07-31
Total Assets Less Current Liabilities
5,690,157 GBP2023-07-31
3,755,217 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-4,194,488 GBP2023-07-31
-4,194,488 GBP2022-07-31
Net Assets/Liabilities
1,115,669 GBP2023-07-31
-439,271 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
2,000,000 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
-884,431 GBP2023-07-31
-439,371 GBP2022-07-31
-201,241 GBP2021-07-31
Equity
1,115,669 GBP2023-07-31
-439,271 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,554,940 GBP2022-08-01 ~ 2023-07-31
-238,130 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,554,940 GBP2022-08-01 ~ 2023-07-31
-238,130 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
9,500,000 GBP2023-07-31
7,500,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,372,726 GBP2023-07-31
7,176,831 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,870 GBP2023-07-31
48,110 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,346 GBP2023-07-31
17,760 GBP2022-07-31
Other Creditors
Current
11,539,410 GBP2023-07-31
11,537,410 GBP2022-07-31
Creditors
Current
11,595,626 GBP2023-07-31
11,603,280 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
4,194,488 GBP2023-07-31
4,194,488 GBP2022-07-31