Property, Plant & Equipment
1,848,919 GBP2024-07-31
1,893,578 GBP2023-07-31
Fixed Assets - Investments
153,333 GBP2024-07-31
3,333 GBP2023-07-31
Investment Property
1,800,433 GBP2024-07-31
1,995,562 GBP2023-07-31
Fixed Assets
3,802,685 GBP2024-07-31
3,892,473 GBP2023-07-31
Total Inventories
207,325 GBP2024-07-31
163,899 GBP2023-07-31
Debtors
201,308 GBP2024-07-31
874,688 GBP2023-07-31
Cash at bank and in hand
532,094 GBP2024-07-31
88,450 GBP2023-07-31
Current Assets
940,727 GBP2024-07-31
1,127,037 GBP2023-07-31
Creditors
Current
829,531 GBP2024-07-31
301,054 GBP2023-07-31
Net Current Assets/Liabilities
111,196 GBP2024-07-31
825,983 GBP2023-07-31
Total Assets Less Current Liabilities
3,913,881 GBP2024-07-31
4,718,456 GBP2023-07-31
Creditors
Non-current
17,250 GBP2024-07-31
Net Assets/Liabilities
3,896,631 GBP2024-07-31
4,718,456 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,896,630 GBP2024-07-31
4,718,455 GBP2023-07-31
Equity
3,896,631 GBP2024-07-31
4,718,456 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
502022-06-10 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,538 GBP2024-07-31
1,456,538 GBP2023-07-31
Land and buildings, Short leasehold
485,001 GBP2023-07-31
Plant and equipment
76,908 GBP2024-07-31
76,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,877 GBP2024-07-31
66,800 GBP2023-07-31
Land and buildings, Short leasehold
92,207 GBP2023-07-31
Plant and equipment
32,140 GBP2024-07-31
16,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,077 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
93,975 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,321,661 GBP2024-07-31
1,389,738 GBP2023-07-31
Plant and equipment
44,768 GBP2024-07-31
60,818 GBP2023-07-31
Land and buildings, Short leasehold
392,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,782 GBP2024-07-31
31,778 GBP2023-07-31
Motor vehicles
115,975 GBP2024-07-31
31,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,240,882 GBP2024-07-31
2,081,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,499 GBP2024-07-31
6,227 GBP2023-07-31
Motor vehicles
24,265 GBP2024-07-31
6,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,963 GBP2024-07-31
187,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,272 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
74,283 GBP2024-07-31
25,551 GBP2023-07-31
Motor vehicles
91,710 GBP2024-07-31
24,677 GBP2023-07-31
Amounts invested in assets
153,333 GBP2024-07-31
3,333 GBP2023-07-31
Investment Property - Fair Value Model
1,800,433 GBP2024-07-31
1,995,562 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-353,070 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,746 GBP2024-07-31
13,462 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
79,958 GBP2024-07-31
500,951 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
201,308 GBP2024-07-31
874,688 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,323 GBP2024-07-31
107,066 GBP2023-07-31
Amounts owed to group undertakings
Current
31,312 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,817 GBP2024-07-31
82,591 GBP2023-07-31
Other Creditors
Current
621,391 GBP2024-07-31
80,085 GBP2023-07-31
Non-current
17,250 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,310 GBP2024-07-31
66,654 GBP2023-07-31
Between one and five year
66,168 GBP2024-07-31
50,801 GBP2023-07-31
All periods
126,478 GBP2024-07-31
117,455 GBP2023-07-31