Property, Plant & Equipment
2,314,767 GBP2025-07-31
Investment Property
10,103,927 GBP2025-07-31
Fixed Assets
12,418,694 GBP2025-07-31
Debtors
459,997 GBP2025-07-31
Cash at bank and in hand
442,190 GBP2025-07-31
Current Assets
902,187 GBP2025-07-31
Creditors
Current
537,442 GBP2025-07-31
Net Current Assets/Liabilities
364,745 GBP2025-07-31
Total Assets Less Current Liabilities
12,783,439 GBP2025-07-31
Net Assets/Liabilities
4,971,489 GBP2025-07-31
Equity
Called up share capital
100 GBP2025-07-31
Revaluation reserve
1,219,168 GBP2025-07-31
Retained earnings (accumulated losses)
36,871 GBP2025-07-31
Equity
4,971,489 GBP2025-07-31
Average Number of Employees
22024-06-13 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,306,242 GBP2024-06-13 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,150 GBP2025-07-31
Plant and equipment
685 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
2,314,835 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-06-13 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-06-13 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
2,314,150 GBP2025-07-31
Plant and equipment
617 GBP2025-07-31
Investment Property - Fair Value Model
10,103,927 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,284 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
393,713 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
459,997 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
108,625 GBP2025-07-31
Trade Creditors/Trade Payables
Current
14,156 GBP2025-07-31
Amounts owed to group undertakings
Current
49,900 GBP2025-07-31
Other Taxation & Social Security Payable
Current
48,115 GBP2025-07-31
Other Creditors
Current
316,646 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
6,554,808 GBP2025-07-31
Amounts owed to group undertakings
Non-current
528,001 GBP2025-07-31