Property, Plant & Equipment
1,357,824 GBP2023-07-31
1,425,473 GBP2022-07-31
Fixed Assets - Investments
300 GBP2023-07-31
300 GBP2022-07-31
Fixed Assets
1,358,124 GBP2023-07-31
1,425,773 GBP2022-07-31
Debtors
Current
2,253,410 GBP2023-07-31
2,250,642 GBP2022-07-31
Cash at bank and in hand
54,386 GBP2023-07-31
132,253 GBP2022-07-31
Current Assets
2,307,796 GBP2023-07-31
2,382,895 GBP2022-07-31
Net Current Assets/Liabilities
2,285,177 GBP2023-07-31
2,382,895 GBP2022-07-31
Total Assets Less Current Liabilities
3,643,301 GBP2023-07-31
3,808,668 GBP2022-07-31
Net Assets/Liabilities
3,565,362 GBP2023-07-31
3,718,627 GBP2022-07-31
Equity
Called up share capital
68 GBP2023-07-31
68 GBP2022-07-31
68 GBP2021-07-31
Share premium
24,975 GBP2023-07-31
24,975 GBP2022-07-31
24,975 GBP2021-07-31
Capital redemption reserve
57 GBP2023-07-31
57 GBP2022-07-31
57 GBP2021-07-31
Retained earnings (accumulated losses)
3,540,262 GBP2023-07-31
3,693,527 GBP2022-07-31
4,459,307 GBP2021-07-31
Equity
3,565,362 GBP2023-07-31
3,718,627 GBP2022-07-31
4,484,407 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,376,735 GBP2022-08-01 ~ 2023-07-31
1,615,020 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,376,735 GBP2022-08-01 ~ 2023-07-31
1,615,020 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,376,735 GBP2022-08-01 ~ 2023-07-31
1,615,020 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,376,735 GBP2022-08-01 ~ 2023-07-31
1,615,020 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,530,000 GBP2022-08-01 ~ 2023-07-31
-2,380,800 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,530,000 GBP2022-08-01 ~ 2023-07-31
-2,380,800 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,939 GBP2023-07-31
90,041 GBP2022-07-31
Deferred Tax Liabilities
77,939 GBP2023-07-31
90,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503,577 GBP2023-07-31
1,503,577 GBP2022-07-31
Tools/Equipment for furniture and fittings
191,910 GBP2023-07-31
191,910 GBP2022-07-31
Other
248,896 GBP2023-07-31
248,896 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,944,383 GBP2023-07-31
1,944,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,179 GBP2023-07-31
141,582 GBP2022-07-31
Tools/Equipment for furniture and fittings
184,951 GBP2023-07-31
165,784 GBP2022-07-31
Other
236,429 GBP2023-07-31
211,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,559 GBP2023-07-31
518,910 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,597 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
19,167 GBP2022-08-01 ~ 2023-07-31
Other
24,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,338,398 GBP2023-07-31
1,361,995 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,959 GBP2023-07-31
26,126 GBP2022-07-31
Other
12,467 GBP2023-07-31
37,352 GBP2022-07-31
Investments in Subsidiaries
300 GBP2023-07-31
300 GBP2022-07-31
Cost valuation
300 GBP2023-07-31
300 GBP2022-07-31
Amounts Owed By Related Parties
Current
2,251,000 GBP2023-07-31
2,250,000 GBP2022-07-31
Other Debtors
Current
2,410 GBP2023-07-31
Cash and Cash Equivalents
54,386 GBP2023-07-31
132,253 GBP2022-07-31
Trade Creditors/Trade Payables
14,460 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,938 GBP2023-07-31
90,041 GBP2022-07-31