Intangible Assets
3,080 GBP2023-07-31
3,080 GBP2022-07-31
Property, Plant & Equipment
73 GBP2023-07-31
98 GBP2022-07-31
Investment Property
8,005,000 GBP2023-07-31
4,417,594 GBP2022-07-31
Fixed Assets
8,058,354 GBP2023-07-31
4,470,973 GBP2022-07-31
Total Inventories
2,844,115 GBP2023-07-31
2,771,774 GBP2022-07-31
Debtors
Current
2,211,423 GBP2023-07-31
2,499,096 GBP2022-07-31
Cash at bank and in hand
143,857 GBP2023-07-31
25,430 GBP2022-07-31
Current Assets
5,199,395 GBP2023-07-31
5,296,300 GBP2022-07-31
Net Current Assets/Liabilities
5,077,065 GBP2023-07-31
5,129,328 GBP2022-07-31
Total Assets Less Current Liabilities
13,135,419 GBP2023-07-31
9,600,301 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,490,222 GBP2023-07-31
-7,227,083 GBP2022-07-31
Net Assets/Liabilities
4,066,264 GBP2023-07-31
2,360,439 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
3,080 GBP2023-07-31
3,080 GBP2022-07-31
Intangible Assets - Gross Cost
3,080 GBP2023-07-31
3,080 GBP2022-07-31
Intangible Assets
Other
3,080 GBP2023-07-31
3,080 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
4,375 GBP2023-07-31
4,375 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,375 GBP2023-07-31
4,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,302 GBP2023-07-31
4,277 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2023-07-31
4,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
73 GBP2023-07-31
98 GBP2022-07-31
Investment Property - Fair Value Model
8,005,000 GBP2023-07-31
4,417,594 GBP2022-07-31
Other types of inventories not specified separately
2,844,115 GBP2023-07-31
2,771,774 GBP2022-07-31
Amounts Owed By Related Parties
1,384,464 GBP2023-07-31
1,639,302 GBP2022-07-31
Prepayments
665 GBP2023-07-31
1,355 GBP2022-07-31
Other Debtors
826,294 GBP2023-07-31
858,439 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,211,423 GBP2023-07-31
2,499,096 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
11,458 GBP2023-07-31
11,922 GBP2022-07-31
Non-current, Amounts falling due after one year
8,490,222 GBP2023-07-31
7,227,083 GBP2022-07-31
Bank Borrowings
Non-current
8,490,222 GBP2023-07-31
7,227,083 GBP2022-07-31
Current
11,458 GBP2023-07-31
11,458 GBP2022-07-31
Bank Overdrafts
Current
464 GBP2022-07-31
Total Borrowings
Current
11,458 GBP2023-07-31
11,922 GBP2022-07-31
Director Remuneration
58,470 GBP2022-08-01 ~ 2023-07-31
42,468 GBP2021-08-01 ~ 2022-07-31