Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,361 GBP2024-07-31
5,093,041 GBP2023-07-31
Investment Property
6,797,357 GBP2024-07-31
Fixed Assets
6,809,718 GBP2024-07-31
5,093,041 GBP2023-07-31
Debtors
266,732 GBP2024-07-31
156,836 GBP2023-07-31
Cash at bank and in hand
7,525 GBP2024-07-31
100 GBP2023-07-31
Current Assets
274,257 GBP2024-07-31
156,936 GBP2023-07-31
Creditors
Current
3,980,516 GBP2024-07-31
5,226,505 GBP2023-07-31
Net Current Assets/Liabilities
-3,706,259 GBP2024-07-31
-5,069,569 GBP2023-07-31
Total Assets Less Current Liabilities
3,103,459 GBP2024-07-31
23,472 GBP2023-07-31
Creditors
Non-current
3,254,339 GBP2024-07-31
Net Assets/Liabilities
-150,880 GBP2024-07-31
23,472 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-150,980 GBP2024-07-31
23,372 GBP2023-07-31
Equity
-150,880 GBP2024-07-31
23,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,073,411 GBP2023-07-31
Furniture and fittings
21,987 GBP2024-07-31
21,987 GBP2023-07-31
Motor vehicles
15,990 GBP2024-07-31
15,990 GBP2023-07-31
Computers
740 GBP2024-07-31
740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,717 GBP2024-07-31
5,112,128 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,073,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,849 GBP2024-07-31
7,352 GBP2023-07-31
Motor vehicles
12,767 GBP2024-07-31
11,180 GBP2023-07-31
Computers
740 GBP2024-07-31
555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,356 GBP2024-07-31
19,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,497 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,587 GBP2023-08-01 ~ 2024-07-31
Computers
185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,138 GBP2024-07-31
14,635 GBP2023-07-31
Motor vehicles
3,223 GBP2024-07-31
4,810 GBP2023-07-31
Land and buildings
5,073,411 GBP2023-07-31
Computers
185 GBP2023-07-31
Investment Property - Fair Value Model
6,797,357 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,407 GBP2024-07-31
Other Debtors
Current
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
266,732 GBP2024-07-31
Current, Amounts falling due within one year
156,836 GBP2023-07-31
Corporation Tax Payable
Current
4,806 GBP2023-07-31
Other Creditors
Current
3,974,516 GBP2024-07-31
5,212,099 GBP2023-07-31
Accrued Liabilities
Current
6,000 GBP2024-07-31
9,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,254,339 GBP2024-07-31
Bank Borrowings
Secured
3,254,339 GBP2024-07-31