Investment Property
7,056,072 GBP2023-07-29
7,056,072 GBP2022-07-30
Debtors
17,870 GBP2023-07-29
475,360 GBP2022-07-30
Cash at bank and in hand
56,204 GBP2023-07-29
1,074,848 GBP2022-07-30
Current Assets
74,074 GBP2023-07-29
1,550,208 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-1,159,181 GBP2023-07-29
-2,188,074 GBP2022-07-30
Net Current Assets/Liabilities
-1,085,107 GBP2023-07-29
-637,866 GBP2022-07-30
Total Assets Less Current Liabilities
5,970,965 GBP2023-07-29
6,418,206 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-711,507 GBP2023-07-29
-1,076,922 GBP2022-07-30
Net Assets/Liabilities
4,617,741 GBP2023-07-29
4,704,213 GBP2022-07-30
Equity
Called up share capital
105 GBP2023-07-29
99 GBP2022-07-30
99 GBP2021-07-31
Share premium
1,211,425 GBP2023-07-29
1,199,902 GBP2022-07-30
1,199,902 GBP2021-07-31
Retained earnings (accumulated losses)
3,406,211 GBP2023-07-29
3,504,212 GBP2022-07-30
3,284,305 GBP2021-07-31
Equity
4,617,741 GBP2023-07-29
4,704,213 GBP2022-07-30
Profit/Loss
Retained earnings (accumulated losses)
251,999 GBP2022-07-31 ~ 2023-07-29
219,907 GBP2021-08-01 ~ 2022-07-30
Profit/Loss
251,999 GBP2022-07-31 ~ 2023-07-29
219,907 GBP2021-08-01 ~ 2022-07-30
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
-350,000 GBP2022-07-31 ~ 2023-07-29
Average Number of Employees
02022-07-31 ~ 2023-07-29
02021-08-01 ~ 2022-07-30
Investment Property - Fair Value Model
7,056,072 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
5,838 GBP2023-07-29
0 GBP2022-07-30
Other Debtors
Amounts falling due within one year
12,032 GBP2023-07-29
475,360 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
17,870 GBP2023-07-29
475,360 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
365,415 GBP2023-07-29
351,278 GBP2022-07-30
Trade Creditors/Trade Payables
Current
4,606 GBP2023-07-29
0 GBP2022-07-30
Other Taxation & Social Security Payable
Current
79,361 GBP2023-07-29
67,301 GBP2022-07-30
Other Creditors
Current
709,799 GBP2023-07-29
1,769,495 GBP2022-07-30
Creditors
Current
1,159,181 GBP2023-07-29
2,188,074 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
711,507 GBP2023-07-29
1,076,922 GBP2022-07-30
Bank Borrowings
1,076,922 GBP2023-07-29
1,428,200 GBP2022-07-30
Total Borrowings
Current
365,415 GBP2023-07-29
351,278 GBP2022-07-30
Non-current
711,507 GBP2023-07-29
1,076,922 GBP2022-07-30
Equity
Called up share capital
105 GBP2023-07-29
99 GBP2022-07-30