Property, Plant & Equipment
273,843 GBP2023-12-31
256,813 GBP2023-07-31
Investment Property
161,179 GBP2023-12-31
160,470 GBP2023-07-31
Fixed Assets
435,022 GBP2023-12-31
417,283 GBP2023-07-31
Debtors
4,460 GBP2023-12-31
4,211 GBP2023-07-31
Cash at bank and in hand
34,802 GBP2023-12-31
20,153 GBP2023-07-31
Current Assets
39,512 GBP2023-12-31
24,364 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,734 GBP2023-12-31
Net Current Assets/Liabilities
-75,222 GBP2023-12-31
-70,307 GBP2023-07-31
Total Assets Less Current Liabilities
359,800 GBP2023-12-31
346,976 GBP2023-07-31
Net Assets/Liabilities
1,937 GBP2023-12-31
-5,464 GBP2023-07-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-07-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,737 GBP2023-12-31
-5,664 GBP2023-07-31
0 GBP2022-06-30
Equity
1,937 GBP2023-12-31
-5,464 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,401 GBP2023-08-01 ~ 2023-12-31
-5,664 GBP2022-07-01 ~ 2023-07-31
Profit/Loss
7,401 GBP2023-08-01 ~ 2023-12-31
-5,664 GBP2022-07-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-07-01 ~ 2023-07-31
Issue of Equity Instruments
200 GBP2022-07-01 ~ 2023-07-31
Average Number of Employees
132023-08-01 ~ 2023-12-31
32022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,808 GBP2023-12-31
254,805 GBP2023-07-31
Other
18,153 GBP2023-12-31
2,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,961 GBP2023-12-31
256,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,912 GBP2023-12-31
0 GBP2023-07-31
Other
1,206 GBP2023-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118 GBP2023-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,912 GBP2023-08-01 ~ 2023-12-31
Other
1,206 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
256,896 GBP2023-12-31
254,805 GBP2023-07-31
Other
16,947 GBP2023-12-31
2,008 GBP2023-07-31
Investment Property - Fair Value Model
161,179 GBP2023-12-31
160,470 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,460 GBP2023-12-31
4,211 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,713 GBP2023-12-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,345 GBP2023-12-31
0 GBP2023-07-31
Other Creditors
Current
96,676 GBP2023-12-31
94,671 GBP2023-07-31
Creditors
Current
114,734 GBP2023-12-31
94,671 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
261,369 GBP2023-12-31
257,111 GBP2023-07-31
Other Creditors
Non-current
95,329 GBP2023-12-31
95,329 GBP2023-07-31
Creditors
Non-current
356,698 GBP2023-12-31
352,440 GBP2023-07-31