Property, Plant & Equipment
197,625 GBP2025-03-31
201,058 GBP2024-07-31
Investment Property
9,145,216 GBP2025-03-31
9,145,217 GBP2024-07-31
Fixed Assets
9,342,841 GBP2025-03-31
9,346,275 GBP2024-07-31
Debtors
92,339 GBP2025-03-31
111,622 GBP2024-07-31
Cash at bank and in hand
25,316 GBP2025-03-31
21,092 GBP2024-07-31
Current Assets
117,655 GBP2025-03-31
132,714 GBP2024-07-31
Net Current Assets/Liabilities
-4,878,753 GBP2025-03-31
-4,865,154 GBP2024-07-31
Total Assets Less Current Liabilities
4,464,088 GBP2025-03-31
4,481,121 GBP2024-07-31
Net Assets/Liabilities
4,067,130 GBP2025-03-31
4,083,872 GBP2024-07-31
Equity
Called up share capital
650,449 GBP2025-03-31
650,449 GBP2024-07-31
Share premium
2,044,275 GBP2025-03-31
2,044,275 GBP2024-07-31
Other miscellaneous reserve
1,189,893 GBP2025-03-31
1,189,893 GBP2024-07-31
Retained earnings (accumulated losses)
182,513 GBP2025-03-31
199,255 GBP2024-07-31
Equity
4,067,130 GBP2025-03-31
4,083,872 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-03-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,766 GBP2024-07-31
Plant and equipment
2,000 GBP2024-07-31
Furniture and fittings
242 GBP2024-07-31
Computers
5,640 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
216,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,449 GBP2025-03-31
10,181 GBP2024-07-31
Plant and equipment
1,412 GBP2025-03-31
1,212 GBP2024-07-31
Furniture and fittings
101 GBP2025-03-31
76 GBP2024-07-31
Computers
5,061 GBP2025-03-31
4,121 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,023 GBP2025-03-31
15,590 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-08-01 ~ 2025-03-31
Computers
940 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,317 GBP2025-03-31
198,585 GBP2024-07-31
Plant and equipment
588 GBP2025-03-31
788 GBP2024-07-31
Furniture and fittings
141 GBP2025-03-31
166 GBP2024-07-31
Computers
579 GBP2025-03-31
1,519 GBP2024-07-31
Investment Property - Fair Value Model
9,145,216 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,628 GBP2025-03-31
20,378 GBP2024-07-31
Other Debtors
Current
68,228 GBP2025-03-31
68,911 GBP2024-07-31
Prepayments/Accrued Income
Current
12,483 GBP2025-03-31
22,333 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,751,429 GBP2025-03-31
1,751,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,906 GBP2025-03-31
42,399 GBP2024-07-31
Amounts owed to group undertakings
Current
2,429,877 GBP2025-03-31
2,429,762 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,338 GBP2024-07-31
Other Creditors
Current
756,581 GBP2025-03-31
747,099 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
24,615 GBP2025-03-31
25,159 GBP2024-07-31
Creditors
Current
4,996,408 GBP2025-03-31
4,997,868 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,449 shares2025-03-31
650,449 shares2024-07-31