Property, Plant & Equipment
153,984 GBP2023-07-31
157,003 GBP2022-07-31
Investment Property
2,572,177 GBP2023-07-31
1,935,927 GBP2022-07-31
Fixed Assets
2,726,161 GBP2023-07-31
2,092,930 GBP2022-07-31
Debtors
Current
1,486,982 GBP2023-07-31
623,831 GBP2022-07-31
Cash at bank and in hand
83,499 GBP2023-07-31
227,160 GBP2022-07-31
Current Assets
1,570,481 GBP2023-07-31
850,991 GBP2022-07-31
Net Current Assets/Liabilities
-268,145 GBP2023-07-31
89,577 GBP2022-07-31
Total Assets Less Current Liabilities
2,458,016 GBP2023-07-31
2,182,507 GBP2022-07-31
Net Assets/Liabilities
2,376,983 GBP2023-07-31
2,100,900 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
630,627 GBP2023-07-31
576,463 GBP2022-07-31
Motor vehicles
22,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
653,127 GBP2023-07-31
578,963 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
492,697 GBP2023-07-31
420,866 GBP2022-07-31
Motor vehicles
6,446 GBP2023-07-31
1,094 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,143 GBP2023-07-31
421,960 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,831 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,930 GBP2023-07-31
155,597 GBP2022-07-31
Motor vehicles
16,054 GBP2023-07-31
1,406 GBP2022-07-31
Investment Property - Fair Value Model
2,572,177 GBP2023-07-31
1,935,927 GBP2022-07-31
Trade Debtors/Trade Receivables
1,245,947 GBP2023-07-31
225,082 GBP2022-07-31
Prepayments
9,325 GBP2023-07-31
127,774 GBP2022-07-31
Other Debtors
231,710 GBP2023-07-31
270,975 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,486,982 GBP2023-07-31
623,831 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,245,947 GBP2023-07-31
225,082 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
231,710 GBP2023-07-31
270,975 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31