Property, Plant & Equipment
25,035,126 GBP2025-07-31
25,046,537 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
Fixed Assets
25,035,226 GBP2025-07-31
25,046,537 GBP2024-07-31
Debtors
8,036,316.999999999 GBP2025-07-31
8,279,242.999999999 GBP2024-07-31
Cash at bank and in hand
5,023,902 GBP2025-07-31
38,935 GBP2024-07-31
Current Assets
13,060,219 GBP2025-07-31
8,318,177.999999999 GBP2024-07-31
Net Current Assets/Liabilities
7,501,300.000000001 GBP2025-07-31
3,359,368 GBP2024-07-31
Total Assets Less Current Liabilities
32,536,525.999999996 GBP2025-07-31
28,405,905 GBP2024-07-31
Net Assets/Liabilities
15,568,893.000000002 GBP2025-07-31
11,438,265 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
8,670,489 GBP2025-07-31
8,670,489 GBP2024-07-31
Retained earnings (accumulated losses)
6,898,304 GBP2025-07-31
2,767,676 GBP2024-07-31
Equity
15,568,893.000000002 GBP2025-07-31
11,438,265 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,012,304 GBP2025-07-31
25,012,304 GBP2024-07-31
Office equipment
57,055 GBP2025-07-31
57,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,069,359 GBP2025-07-31
25,069,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,233 GBP2025-07-31
22,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,233 GBP2025-07-31
22,822 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
25,012,304 GBP2025-07-31
25,012,304 GBP2024-07-31
Office equipment
22,822 GBP2025-07-31
34,233 GBP2024-07-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2025-07-31
Non-current
100 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,008 GBP2025-07-31
5,195,141 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,758,454 GBP2025-07-31
2,796,723 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,033,238 GBP2025-07-31
144,563 GBP2024-07-31
Debtors
Amounts falling due within one year
7,983,700.000000001 GBP2025-07-31
8,136,426.999999999 GBP2024-07-31
Other Debtors
Amounts falling due after one year
52,617 GBP2025-07-31
142,816 GBP2024-07-31
Debtors
Amounts falling due after one year
52,617 GBP2025-07-31
142,816 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,064 GBP2025-07-31
168,323 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2025-07-31
239,993 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,766,078 GBP2025-07-31
922,551 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,614,337 GBP2025-07-31
3,624,593 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,440 GBP2025-07-31
3,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,077,470 GBP2025-07-31
14,077,477 GBP2024-07-31
Net Deferred Tax Liability/Asset
2,890,163 GBP2025-07-31
2,890,163 GBP2024-07-31