Property, Plant & Equipment
178,637 GBP2023-07-31
167,001 GBP2022-07-31
Investment Property
738,461 GBP2023-07-31
Fixed Assets
917,098 GBP2023-07-31
167,001 GBP2022-07-31
Total Inventories
198,000 GBP2023-07-31
165,800 GBP2022-07-31
Trade Debtors/Trade Receivables
70,078 GBP2023-07-31
63,478 GBP2022-07-31
Cash at bank and in hand
60,510 GBP2023-07-31
2,543 GBP2022-07-31
Current Assets
328,588 GBP2023-07-31
231,821 GBP2022-07-31
Net Current Assets/Liabilities
-621,305 GBP2023-07-31
Total Assets Less Current Liabilities
295,793 GBP2023-07-31
168,190 GBP2022-07-31
Net Assets/Liabilities
295,793 GBP2023-07-31
168,190 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
195,793 GBP2023-07-31
68,190 GBP2022-07-31
Equity
295,793 GBP2023-07-31
168,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
251,362 GBP2023-07-31
206,107 GBP2022-07-31
Computers
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Furniture and fittings
47,099 GBP2023-07-31
47,099 GBP2022-07-31
Improvements to leasehold property
156,508 GBP2023-07-31
156,508 GBP2022-07-31
Motor cars
25,000 GBP2023-07-31
Plant and equipment
20,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,725 GBP2023-07-31
39,106 GBP2022-07-31
Computers
1,875 GBP2023-07-31
1,250 GBP2022-07-31
Furniture and fittings
22,984 GBP2023-07-31
16,955 GBP2022-07-31
Improvements to leasehold property
36,552 GBP2023-07-31
20,901 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,619 GBP2022-08-01 ~ 2023-07-31
Computers
625 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,029 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,064 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
15,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,250 GBP2023-07-31
Plant and equipment
5,064 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
119,956 GBP2023-07-31
135,607 GBP2022-07-31
Plant and equipment
15,191 GBP2023-07-31
Motor cars
18,750 GBP2023-07-31
Furniture and fittings
24,115 GBP2023-07-31
30,144 GBP2022-07-31
Computers
625 GBP2023-07-31
1,250 GBP2022-07-31
Investment Property - Fair Value Model
738,461 GBP2023-07-31
Finished Goods/Goods for Resale
198,000 GBP2023-07-31
165,800 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,878 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,200 GBP2023-07-31
63,478 GBP2022-07-31
Debtors
Amounts falling due within one year
70,078 GBP2023-07-31
63,478 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,077 GBP2023-07-31
132,508 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
91,825 GBP2023-07-31
28,990 GBP2022-07-31
Other Creditors
Amounts falling due within one year
330,491 GBP2023-07-31
69,134 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31