Investment Property
7,090,522 GBP2024-08-03
7,056,072 GBP2023-07-29
Debtors
55,346 GBP2024-08-03
17,870 GBP2023-07-29
Cash at bank and in hand
75,188 GBP2024-08-03
56,204 GBP2023-07-29
Current Assets
130,534 GBP2024-08-03
74,074 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-1,724,537 GBP2024-08-03
-1,159,181 GBP2023-07-29
Net Current Assets/Liabilities
-1,594,003 GBP2024-08-03
-1,085,107 GBP2023-07-29
Total Assets Less Current Liabilities
5,496,519 GBP2024-08-03
5,970,965 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-711,507 GBP2023-07-29
Net Assets/Liabilities
4,529,664 GBP2024-08-03
4,617,741 GBP2023-07-29
Equity
Called up share capital
105 GBP2024-08-03
105 GBP2023-07-29
99 GBP2022-07-30
Share premium
1,211,425 GBP2024-08-03
1,211,425 GBP2023-07-29
1,199,902 GBP2022-07-30
Retained earnings (accumulated losses)
3,318,134 GBP2024-08-03
3,406,211 GBP2023-07-29
3,504,212 GBP2022-07-30
Equity
4,529,664 GBP2024-08-03
4,617,741 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
372,923 GBP2023-07-30 ~ 2024-08-03
251,999 GBP2022-07-31 ~ 2023-07-29
Profit/Loss
372,923 GBP2023-07-30 ~ 2024-08-03
251,999 GBP2022-07-31 ~ 2023-07-29
Issue of Equity Instruments
Called up share capital
6 GBP2022-07-31 ~ 2023-07-29
Issue of Equity Instruments
11,529 GBP2022-07-31 ~ 2023-07-29
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-07-31 ~ 2023-07-29
Dividends Paid
-461,000 GBP2023-07-30 ~ 2024-08-03
Average Number of Employees
02023-07-30 ~ 2024-08-03
02022-07-31 ~ 2023-07-29
Investment Property - Fair Value Model
7,090,522 GBP2024-08-03
7,056,072 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
43,329 GBP2024-08-03
5,838 GBP2023-07-29
Other Debtors
Amounts falling due within one year
12,017 GBP2024-08-03
12,032 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
55,346 GBP2024-08-03
17,870 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
381,369 GBP2024-08-03
365,415 GBP2023-07-29
Trade Creditors/Trade Payables
Current
585 GBP2024-08-03
4,606 GBP2023-07-29
Other Taxation & Social Security Payable
Current
139,578 GBP2024-08-03
79,361 GBP2023-07-29
Other Creditors
Current
1,203,005 GBP2024-08-03
709,799 GBP2023-07-29
Creditors
Current
1,724,537 GBP2024-08-03
1,159,181 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
329,868 GBP2024-08-03
711,507 GBP2023-07-29
Bank Borrowings
711,237 GBP2024-08-03
1,076,922 GBP2023-07-29
Total Borrowings
Current
381,369 GBP2024-08-03
365,415 GBP2023-07-29
Non-current
329,868 GBP2024-08-03
711,507 GBP2023-07-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-30 ~ 2024-08-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-03
99 shares2023-07-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-30 ~ 2024-08-03
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-08-03
3 shares2023-07-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-30 ~ 2024-08-03
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-03
1 shares2023-07-29
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-30 ~ 2024-08-03
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-03
1 shares2023-07-29
Equity
Called up share capital
105 GBP2024-08-03
105 GBP2023-07-29