SHELFCO (NO. 263) LIMITED - 1989-01-12
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
13,250,703 GBP2023-07-31
13,250,703 GBP2022-07-31
Fixed Assets
13,250,703 GBP2023-07-31
13,250,703 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
729,693 GBP2023-07-31
762,678 GBP2022-07-31
Cash at bank and in hand
285,852 GBP2023-07-31
88,081 GBP2022-07-31
Current Assets
1,015,545 GBP2023-07-31
850,759 GBP2022-07-31
Creditors
Amounts falling due within one year
-8,295,899 GBP2023-07-31
-8,451,905 GBP2022-07-31
Net Current Assets/Liabilities
-7,280,354 GBP2023-07-31
-7,601,146 GBP2022-07-31
Total Assets Less Current Liabilities
5,970,349 GBP2023-07-31
5,649,557 GBP2022-07-31
Creditors
Amounts falling due after one year
-4,470,875 GBP2023-07-31
-4,541,375 GBP2022-07-31
Net Assets/Liabilities
1,499,474 GBP2023-07-31
1,108,182 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
303,422 GBP2023-07-31
303,422 GBP2022-07-31
Retained earnings (accumulated losses)
1,195,052 GBP2023-07-31
803,760 GBP2022-07-31
Equity
1,499,474 GBP2023-07-31
1,108,182 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
0 GBP2023-07-31
0 GBP2022-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
13,250,703 GBP2023-07-31
13,250,703 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-08-01 ~ 2023-07-31