Property, Plant & Equipment
84,307 GBP2024-07-31
153,984 GBP2023-07-31
Investment Property
418,929 GBP2024-07-31
2,572,177 GBP2023-07-31
Fixed Assets
503,236 GBP2024-07-31
2,726,161 GBP2023-07-31
Debtors
Current
3,234,156 GBP2024-07-31
1,486,982 GBP2023-07-31
Cash at bank and in hand
236,727 GBP2024-07-31
83,499 GBP2023-07-31
Current Assets
3,470,883 GBP2024-07-31
1,570,481 GBP2023-07-31
Net Current Assets/Liabilities
1,864,875 GBP2024-07-31
-268,145 GBP2023-07-31
Total Assets Less Current Liabilities
2,368,111 GBP2024-07-31
2,458,016 GBP2023-07-31
Net Assets/Liabilities
2,352,093 GBP2024-07-31
2,376,983 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
608,076 GBP2024-07-31
630,627 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,576 GBP2024-07-31
653,127 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-171,705 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-191,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
524,559 GBP2024-07-31
492,697 GBP2023-07-31
Motor vehicles
1,710 GBP2024-07-31
6,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,269 GBP2024-07-31
499,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,159 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,297 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,517 GBP2024-07-31
137,930 GBP2023-07-31
Motor vehicles
790 GBP2024-07-31
16,054 GBP2023-07-31
Investment Property - Fair Value Model
418,929 GBP2024-07-31
2,572,177 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-2,153,248 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
958,951 GBP2024-07-31
1,245,947 GBP2023-07-31
Amounts Owed By Related Parties
2,089,191 GBP2024-07-31
Prepayments
35,000 GBP2024-07-31
9,325 GBP2023-07-31
Other Debtors
151,014 GBP2024-07-31
231,710 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,234,156 GBP2024-07-31
1,486,982 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31