Property, Plant & Equipment
245,687 GBP2023-07-30
315,871 GBP2022-07-30
Investment Property
18,262,150 GBP2023-07-30
18,248,400 GBP2022-07-30
Fixed Assets - Investments
100 GBP2023-07-30
100 GBP2022-07-30
Fixed Assets
18,507,937 GBP2023-07-30
18,564,371 GBP2022-07-30
Debtors
569,980 GBP2023-07-30
465,521 GBP2022-07-30
Cash at bank and in hand
32,536 GBP2023-07-30
27,888 GBP2022-07-30
Current Assets
602,516 GBP2023-07-30
493,409 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-1,954,338 GBP2023-07-30
-4,209,499 GBP2022-07-30
Net Current Assets/Liabilities
-1,351,822 GBP2023-07-30
-3,716,090 GBP2022-07-30
Total Assets Less Current Liabilities
17,156,115 GBP2023-07-30
14,848,281 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-12,703,401 GBP2023-07-30
-10,736,299 GBP2022-07-30
Net Assets/Liabilities
3,234,995 GBP2023-07-30
3,029,603 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
-1,624,581 GBP2023-07-30
-1,697,478 GBP2022-07-30
Equity
3,234,995 GBP2023-07-30
3,029,603 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
42021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Other
513,885 GBP2023-07-30
505,101 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,198 GBP2023-07-30
189,230 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,968 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Other
245,687 GBP2023-07-30
315,871 GBP2022-07-30
Investment Property - Fair Value Model
18,262,150 GBP2023-07-30
18,248,400 GBP2022-07-30
Disposals of Investment Property - Fair Value Model
-162,910 GBP2022-07-31 ~ 2023-07-30
Investments in group undertakings and participating interests
100 GBP2023-07-30
100 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
33,489 GBP2023-07-30
0 GBP2022-07-30
Amounts Owed By Related Parties
503,496 GBP2023-07-30
Current
465,521 GBP2022-07-30
Other Debtors
Amounts falling due within one year
32,995 GBP2023-07-30
0 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
569,980 GBP2023-07-30
465,521 GBP2022-07-30
Trade Creditors/Trade Payables
Current
13,436 GBP2023-07-30
23,657 GBP2022-07-30
Other Taxation & Social Security Payable
Current
7,834 GBP2023-07-30
7,656 GBP2022-07-30
Other Creditors
Current
1,933,068 GBP2023-07-30
4,178,186 GBP2022-07-30
Creditors
Current
1,954,338 GBP2023-07-30
4,209,499 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
12,703,401 GBP2023-07-30
10,359,554 GBP2022-07-30
Other Creditors
Non-current
0 GBP2023-07-30
376,745 GBP2022-07-30
Creditors
Non-current
12,703,401 GBP2023-07-30
10,736,299 GBP2022-07-30