Property, Plant & Equipment
635 GBP2023-07-31
847 GBP2022-07-31
Investment Property
1,160,000 GBP2023-07-31
2,109,174 GBP2022-07-31
Fixed Assets - Investments
952,250 GBP2023-07-31
952,250 GBP2022-07-31
Fixed Assets
2,112,891 GBP2023-07-31
3,062,277 GBP2022-07-31
Total Inventories
1,208,020 GBP2023-07-31
1,208,020 GBP2022-07-31
Debtors
Current
704,780 GBP2023-07-31
880,888 GBP2022-07-31
Cash at bank and in hand
6,774 GBP2023-07-31
2,969 GBP2022-07-31
Current Assets
1,919,574 GBP2023-07-31
2,091,877 GBP2022-07-31
Net Current Assets/Liabilities
63,917 GBP2023-07-31
-147,583 GBP2022-07-31
Total Assets Less Current Liabilities
2,176,808 GBP2023-07-31
2,914,694 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2023-07-31
-1,924,820 GBP2022-07-31
Net Assets/Liabilities
844,265 GBP2023-07-31
909,091 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,707 GBP2023-07-31
105,707 GBP2022-07-31
Other
2,909 GBP2023-07-31
2,909 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,616 GBP2023-07-31
108,616 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,072 GBP2023-07-31
104,860 GBP2022-07-31
Other
2,909 GBP2023-07-31
2,909 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,981 GBP2023-07-31
107,769 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
635 GBP2023-07-31
847 GBP2022-07-31
Investment Property - Fair Value Model
1,160,000 GBP2023-07-31
2,109,174 GBP2022-07-31
Other types of inventories not specified separately
1,208,020 GBP2023-07-31
1,208,020 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
703,721 GBP2023-07-31
879,966 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
704,780 GBP2023-07-31
880,888 GBP2022-07-31
Bank Borrowings
Non-current
1,200,000 GBP2023-07-31
1,924,820 GBP2022-07-31
Current
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Dividend per share (interim)
3.002021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-07-31
999 shares2022-07-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Non-current, Amounts falling due after one year
1,200,000 GBP2023-07-31
1,924,820 GBP2022-07-31