Property, Plant & Equipment
16,964 GBP2023-07-31
85 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
1 GBP2022-07-31
Investment Property
4,923,124 GBP2023-07-31
4,335,727 GBP2022-07-31
Fixed Assets
4,940,090 GBP2023-07-31
4,335,813 GBP2022-07-31
Total Inventories
1,733,762 GBP2023-07-31
3,945,666 GBP2022-07-31
Debtors
2,875,393 GBP2023-07-31
5,364,855 GBP2022-07-31
Cash at bank and in hand
1,422 GBP2023-07-31
185,911 GBP2022-07-31
Current Assets
4,610,577 GBP2023-07-31
9,496,432 GBP2022-07-31
Creditors
Current
2,204,233 GBP2023-07-31
2,317,692 GBP2022-07-31
Net Current Assets/Liabilities
2,406,344 GBP2023-07-31
7,178,740 GBP2022-07-31
Total Assets Less Current Liabilities
7,346,434 GBP2023-07-31
11,514,553 GBP2022-07-31
Creditors
Non-current
7,084,780 GBP2023-07-31
12,436,845 GBP2022-07-31
Net Assets/Liabilities
261,654 GBP2023-07-31
-922,292 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
2,119,406 GBP2023-07-31
1,441,855 GBP2022-07-31
Retained earnings (accumulated losses)
-1,857,852 GBP2023-07-31
-2,364,247 GBP2022-07-31
Equity
261,654 GBP2023-07-31
-922,292 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
779 GBP2023-07-31
779 GBP2022-07-31
Computers
4,457 GBP2023-07-31
4,457 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,931 GBP2023-07-31
5,236 GBP2022-07-31
Motor vehicles
17,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778 GBP2023-07-31
699 GBP2022-07-31
Computers
4,452 GBP2023-07-31
4,452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,967 GBP2023-07-31
5,151 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
737 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
737 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-07-31
80 GBP2022-07-31
Motor vehicles
16,958 GBP2023-07-31
Computers
5 GBP2023-07-31
5 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
1 GBP2022-07-31
Additions to investments
1 GBP2023-07-31
Investments in Group Undertakings
2 GBP2023-07-31
1 GBP2022-07-31
Investment Property - Fair Value Model
4,923,124 GBP2023-07-31
4,335,727 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-163,494 GBP2022-08-01 ~ 2023-07-31
Value of work in progress
1,733,762 GBP2023-07-31
3,945,666 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,869,528 GBP2023-07-31
1,101,337 GBP2022-07-31
Other Debtors
Current
56,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,163 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
865 GBP2023-07-31
4,355 GBP2022-07-31
Prepayments/Accrued Income
Current
4,195,000 GBP2022-07-31
Prepayments
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,875,393 GBP2023-07-31
5,364,855 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
280,622 GBP2023-07-31
766,259 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,452 GBP2023-07-31
360,763 GBP2022-07-31
Other Creditors
Current
55,963 GBP2023-07-31
99,500 GBP2022-07-31
Accrued Liabilities
Current
67,154 GBP2023-07-31
5,499 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
280,622 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,310 GBP2023-07-31