Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
109,349 GBP2024-07-31
4,392,257 GBP2023-07-31
Investment Property
5,265,000 GBP2024-07-31
Fixed Assets
5,374,349 GBP2024-07-31
4,392,257 GBP2023-07-31
Cash at bank and in hand
7,966 GBP2024-07-31
15,206 GBP2023-07-31
Current Assets
7,966 GBP2024-07-31
15,206 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-875,986 GBP2024-07-31
Net Current Assets/Liabilities
-868,020 GBP2024-07-31
-33,522 GBP2023-07-31
Total Assets Less Current Liabilities
4,506,329 GBP2024-07-31
4,358,735 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,393,683 GBP2024-07-31
Net Assets/Liabilities
868,150 GBP2024-07-31
15,879 GBP2023-07-31
Equity
Called up share capital
133,000 GBP2024-07-31
133,000 GBP2023-07-31
Retained earnings (accumulated losses)
735,150 GBP2024-07-31
-117,121 GBP2023-07-31
Equity
868,150 GBP2024-07-31
15,879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
109,349 GBP2024-07-31
4,392,257 GBP2023-07-31
Property, Plant & Equipment
Buildings
109,349 GBP2024-07-31
4,392,257 GBP2023-07-31
Cash and Cash Equivalents
7,966 GBP2024-07-31
15,206 GBP2023-07-31
Bank Borrowings
Current
18,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,746 GBP2024-07-31
2,346 GBP2023-07-31
Corporation Tax Payable
Current
2,473 GBP2024-07-31
Other Creditors
Current
863,667 GBP2024-07-31
14,219 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-07-31
14,000 GBP2023-07-31
Creditors
Current
875,986 GBP2024-07-31
48,728 GBP2023-07-31
Bank Borrowings
Non-current
2,810,246 GBP2024-07-31
2,399,915 GBP2023-07-31
Other Remaining Borrowings
Non-current
583,437 GBP2024-07-31
583,436 GBP2023-07-31
Other Creditors
Non-current
1,359,505 GBP2023-07-31
Creditors
Non-current
3,393,683 GBP2024-07-31
4,342,856 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
18,628 GBP2023-07-31
Between two and five year, Non-current
9,492 GBP2023-07-31
Total Borrowings
3,393,684 GBP2024-07-31
3,001,516 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244,496 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-244,496 GBP2024-07-31