Property, Plant & Equipment
25,046,537 GBP2024-07-31
23,274,681 GBP2023-07-31
Fixed Assets
25,046,537 GBP2024-07-31
23,274,681 GBP2023-07-31
Debtors
8,279,242.999999999 GBP2024-07-31
706,908 GBP2023-07-31
Cash at bank and in hand
38,935 GBP2024-07-31
6,815 GBP2023-07-31
Current Assets
8,318,177.999999999 GBP2024-07-31
713,723 GBP2023-07-31
Net Current Assets/Liabilities
3,359,368 GBP2024-07-31
-15,654,440.000000002 GBP2023-07-31
Total Assets Less Current Liabilities
28,405,905 GBP2024-07-31
7,620,241.000000001 GBP2023-07-31
Net Assets/Liabilities
11,438,265 GBP2024-07-31
5,071,384 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
11,438,265 GBP2024-07-31
5,071,384 GBP2023-07-31
Equity
11,438,265 GBP2024-07-31
5,071,384 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,012,304 GBP2024-07-31
23,229,036 GBP2023-07-31
Office equipment
57,055 GBP2024-07-31
57,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,069,359 GBP2024-07-31
23,286,091 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,365,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,365,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,822 GBP2024-07-31
11,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,822 GBP2024-07-31
11,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,012,304 GBP2024-07-31
23,229,036 GBP2023-07-31
Office equipment
34,233 GBP2024-07-31
45,645 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,195,141 GBP2024-07-31
19,643 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,796,723 GBP2024-07-31
593,400 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
144,563 GBP2024-07-31
93,865 GBP2023-07-31
Debtors
Amounts falling due within one year
8,136,426.999999999 GBP2024-07-31
706,908 GBP2023-07-31
Other Debtors
Amounts falling due after one year
142,816 GBP2024-07-31
Debtors
Amounts falling due after one year
142,816 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,323 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,993 GBP2024-07-31
12,316,264 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
922,551 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,624,593 GBP2024-07-31
3,967,149 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,350 GBP2024-07-31
84,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,077,477 GBP2024-07-31
Net Deferred Tax Liability/Asset
2,890,163 GBP2024-07-31
2,548,857 GBP2023-07-31