Investment Property
7,114,972 GBP2025-08-02
7,090,522 GBP2024-08-03
Debtors
185,846 GBP2025-08-02
55,346 GBP2024-08-03
Cash at bank and in hand
565,769 GBP2025-08-02
75,188 GBP2024-08-03
Current Assets
751,615 GBP2025-08-02
130,534 GBP2024-08-03
Creditors
Amounts falling due within one year
-2,698,346 GBP2025-08-02
-1,724,537 GBP2024-08-03
Net Current Assets/Liabilities
-1,946,731 GBP2025-08-02
-1,594,003 GBP2024-08-03
Total Assets Less Current Liabilities
5,168,241 GBP2025-08-02
5,496,519 GBP2024-08-03
Creditors
Amounts falling due after one year
0 GBP2025-08-02
-329,868 GBP2024-08-03
Net Assets/Liabilities
4,516,913 GBP2025-08-02
4,529,664 GBP2024-08-03
Equity
Called up share capital
105 GBP2025-08-02
105 GBP2024-08-03
105 GBP2023-07-29
Share premium
1,211,425 GBP2025-08-02
1,211,425 GBP2024-08-03
1,211,425 GBP2023-07-29
Retained earnings (accumulated losses)
3,305,383 GBP2025-08-02
3,318,134 GBP2024-08-03
3,406,211 GBP2023-07-29
Equity
4,516,913 GBP2025-08-02
4,529,664 GBP2024-08-03
Profit/Loss
Retained earnings (accumulated losses)
359,249 GBP2024-08-04 ~ 2025-08-02
372,923 GBP2023-07-30 ~ 2024-08-03
Profit/Loss
359,249 GBP2024-08-04 ~ 2025-08-02
372,923 GBP2023-07-30 ~ 2024-08-03
Dividends Paid
Retained earnings (accumulated losses)
-461,000 GBP2023-07-30 ~ 2024-08-03
Dividends Paid
-372,000 GBP2024-08-04 ~ 2025-08-02
Average Number of Employees
02024-08-04 ~ 2025-08-02
02023-07-30 ~ 2024-08-03
Investment Property - Fair Value Model
7,114,972 GBP2025-08-02
7,090,522 GBP2024-08-03
Trade Debtors/Trade Receivables
Current
103,655 GBP2025-08-02
43,329 GBP2024-08-03
Other Debtors
Amounts falling due within one year, Current
82,191 GBP2025-08-02
Current, Amounts falling due within one year
12,017 GBP2024-08-03
Debtors
Amounts falling due within one year, Current
185,846 GBP2025-08-02
Current, Amounts falling due within one year
55,346 GBP2024-08-03
Bank Borrowings/Overdrafts
Current
329,868 GBP2025-08-02
381,369 GBP2024-08-03
Trade Creditors/Trade Payables
Current
725 GBP2025-08-02
585 GBP2024-08-03
Other Taxation & Social Security Payable
Current
158,641 GBP2025-08-02
139,578 GBP2024-08-03
Other Creditors
Current
2,209,112 GBP2025-08-02
1,203,005 GBP2024-08-03
Creditors
Current
2,698,346 GBP2025-08-02
1,724,537 GBP2024-08-03
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-02
329,868 GBP2024-08-03
Bank Borrowings
329,868 GBP2025-08-02
711,237 GBP2024-08-03
Total Borrowings
Current
329,868 GBP2025-08-02
381,369 GBP2024-08-03
Non-current
0 GBP2025-08-02
329,868 GBP2024-08-03
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-04 ~ 2025-08-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-08-02
99 shares2024-08-03
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-04 ~ 2025-08-02
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-08-02
3 shares2024-08-03
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-04 ~ 2025-08-02
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-02
1 shares2024-08-03
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-04 ~ 2025-08-02
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-02
1 shares2024-08-03
Equity
Called up share capital
105 GBP2025-08-02
105 GBP2024-08-03