Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,373 GBP2024-07-31
49,636 GBP2023-07-31
Investment Property
3,609,963 GBP2024-07-31
3,598,244 GBP2023-07-31
Fixed Assets
3,650,336 GBP2024-07-31
3,647,880 GBP2023-07-31
Debtors
190,075 GBP2024-07-31
175,301 GBP2023-07-31
Cash at bank and in hand
44,949 GBP2024-07-31
51,553 GBP2023-07-31
Current Assets
235,024 GBP2024-07-31
226,854 GBP2023-07-31
Creditors
Current
1,770,846 GBP2024-07-31
1,732,568 GBP2023-07-31
Net Current Assets/Liabilities
-1,535,822 GBP2024-07-31
-1,505,714 GBP2023-07-31
Total Assets Less Current Liabilities
2,114,514 GBP2024-07-31
2,142,166 GBP2023-07-31
Net Assets/Liabilities
279,079 GBP2024-07-31
203,715 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
156,446 GBP2024-07-31
156,446 GBP2023-07-31
Equity
279,079 GBP2024-07-31
203,715 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,929 GBP2024-07-31
2,929 GBP2023-07-31
Furniture and fittings
40,350 GBP2024-07-31
40,350 GBP2023-07-31
Motor vehicles
4,500 GBP2024-07-31
1,500 GBP2023-07-31
Computers
23,248 GBP2024-07-31
23,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,027 GBP2024-07-31
68,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2024-07-31
584 GBP2023-07-31
Furniture and fittings
9,006 GBP2024-07-31
3,475 GBP2023-07-31
Motor vehicles
1,295 GBP2024-07-31
727 GBP2023-07-31
Computers
19,417 GBP2024-07-31
13,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,654 GBP2024-07-31
18,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
568 GBP2023-08-01 ~ 2024-07-31
Computers
5,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2024-07-31
2,345 GBP2023-07-31
Furniture and fittings
31,344 GBP2024-07-31
36,875 GBP2023-07-31
Motor vehicles
3,205 GBP2024-07-31
773 GBP2023-07-31
Computers
3,831 GBP2024-07-31
9,643 GBP2023-07-31
Investment Property - Fair Value Model
3,609,963 GBP2024-07-31
3,598,244 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
21,940 GBP2024-07-31
6,730 GBP2023-07-31
Other Debtors
Current
88,363 GBP2024-07-31
69,794 GBP2023-07-31
Prepayments
Current
79,772 GBP2024-07-31
98,777 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
190,075 GBP2024-07-31
175,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
94,694 GBP2024-07-31
83,777 GBP2023-07-31
Amounts owed to group undertakings
Current
1,537,319 GBP2024-07-31
1,502,860 GBP2023-07-31
Corporation Tax Payable
Current
23,650 GBP2024-07-31
9,177 GBP2023-07-31
Other Taxation & Social Security Payable
Current
716 GBP2024-07-31
Other Creditors
Current
150 GBP2024-07-31
Accrued Liabilities
Current
77,816 GBP2024-07-31
103,821 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
94,694 GBP2024-07-31
Non-current, Between one and two years
83,777 GBP2023-07-31
Between two and five year, Non-current
284,081 GBP2024-07-31
251,330 GBP2023-07-31
More than five year, Non-current
1,377,283 GBP2024-07-31
1,525,427 GBP2023-07-31
Bank Borrowings
Secured
1,850,752 GBP2024-07-31
1,944,311 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,229 GBP2024-07-31
25,769 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,377 GBP2024-07-31
77,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
75,364 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
75,364 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
122,533 GBP2024-07-31