Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Investment Property
4,800,000 GBP2024-07-31
4,800,000 GBP2023-07-31
Fixed Assets
4,800,001 GBP2024-07-31
4,800,001 GBP2023-07-31
Debtors
601,373 GBP2024-07-31
374,491 GBP2023-07-31
Cash at bank and in hand
15,618 GBP2024-07-31
3,282 GBP2023-07-31
Current Assets
616,991 GBP2024-07-31
377,773 GBP2023-07-31
Creditors
Current
728,144 GBP2024-07-31
479,072 GBP2023-07-31
Net Current Assets/Liabilities
-111,153 GBP2024-07-31
-101,299 GBP2023-07-31
Total Assets Less Current Liabilities
4,688,848 GBP2024-07-31
4,698,702 GBP2023-07-31
Net Assets/Liabilities
503,722 GBP2024-07-31
513,576 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
845,251 GBP2024-07-31
830,308 GBP2023-07-31
Retained earnings (accumulated losses)
-341,729 GBP2024-07-31
-316,932 GBP2023-07-31
Equity
503,722 GBP2024-07-31
513,576 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Investment Property - Fair Value Model
4,800,000 GBP2024-07-31
4,800,000 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-14,943 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
13,362 GBP2024-07-31
4,555 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
563,912 GBP2024-07-31
349,936 GBP2023-07-31
Other Debtors
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
994 GBP2024-07-31
Prepayments
Current
3,105 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
601,373 GBP2024-07-31
Current, Amounts falling due within one year
374,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,594 GBP2024-07-31
56,740 GBP2023-07-31
Amounts owed to group undertakings
Current
689,648 GBP2024-07-31
367,748 GBP2023-07-31
Other Creditors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,902 GBP2024-07-31
42,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,465,000 GBP2024-07-31
3,465,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
443,357 GBP2024-07-31
443,357 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
3,465,000 GBP2024-07-31
Between two and five year, Non-current
3,465,000 GBP2023-07-31
Secured
3,465,000 GBP2024-07-31
3,465,000 GBP2023-07-31
Total Borrowings
Secured
3,908,357 GBP2024-07-31
3,908,357 GBP2023-07-31