Y. H. B. INVESTMENTS LIMITED - 2009-07-31
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
21,160 GBP2023-07-31
Property, Plant & Equipment
943,510 GBP2023-07-31
862,448 GBP2022-07-31
Fixed Assets
964,670 GBP2023-07-31
862,448 GBP2022-07-31
Total Inventories
464,856 GBP2023-07-31
409,558 GBP2022-07-31
Debtors
153,399 GBP2023-07-31
162,515 GBP2022-07-31
Cash at bank and in hand
1,012,329 GBP2023-07-31
1,153,323 GBP2022-07-31
Current Assets
1,630,584 GBP2023-07-31
1,725,396 GBP2022-07-31
Creditors
Current
469,296 GBP2023-07-31
346,198 GBP2022-07-31
Net Current Assets/Liabilities
1,161,288 GBP2023-07-31
1,379,198 GBP2022-07-31
Total Assets Less Current Liabilities
2,125,958 GBP2023-07-31
2,241,646 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Share premium
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,025,958 GBP2023-07-31
2,141,646 GBP2022-07-31
Equity
2,125,958 GBP2023-07-31
2,241,646 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Intangible Assets - Gross Cost
181,160 GBP2023-07-31
160,000 GBP2022-07-31
Other than goodwill
21,160 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2022-07-31
Intangible Assets
Other than goodwill
21,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,762 GBP2023-07-31
911,762 GBP2022-07-31
Plant and equipment
163,518 GBP2023-07-31
163,518 GBP2022-07-31
Furniture and fittings
139,116 GBP2023-07-31
137,877 GBP2022-07-31
Motor vehicles
184,580 GBP2023-07-31
149,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,398,976 GBP2023-07-31
1,362,959 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-84,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,372 GBP2023-07-31
88,137 GBP2022-07-31
Plant and equipment
162,482 GBP2023-07-31
161,917 GBP2022-07-31
Furniture and fittings
111,153 GBP2023-07-31
102,873 GBP2022-07-31
Motor vehicles
75,459 GBP2023-07-31
147,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,466 GBP2023-07-31
500,511 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,235 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
565 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,280 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
805,390 GBP2023-07-31
823,625 GBP2022-07-31
Plant and equipment
1,036 GBP2023-07-31
1,601 GBP2022-07-31
Furniture and fittings
27,963 GBP2023-07-31
35,004 GBP2022-07-31
Motor vehicles
109,121 GBP2023-07-31
2,218 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,565 GBP2023-07-31
135,686 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
37,834 GBP2023-07-31
26,829 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
153,399 GBP2023-07-31
162,515 GBP2022-07-31
Trade Creditors/Trade Payables
Current
269,551 GBP2023-07-31
131,558 GBP2022-07-31
Amounts owed to group undertakings
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
77,687 GBP2023-07-31
86,407 GBP2022-07-31
Other Creditors
Current
22,058 GBP2023-07-31
28,233 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,820 GBP2023-07-31
15,132 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-07-31
Class 2 ordinary share
30,000 shares2023-07-31