Property, Plant & Equipment
713,416 GBP2024-07-31
178,637 GBP2023-07-31
Investment Property
801,111 GBP2024-07-31
738,461 GBP2023-07-31
Fixed Assets
1,514,527 GBP2024-07-31
917,098 GBP2023-07-31
Total Inventories
209,000 GBP2024-07-31
198,000 GBP2023-07-31
Trade Debtors/Trade Receivables
78,692 GBP2024-07-31
70,078 GBP2023-07-31
Cash at bank and in hand
286 GBP2024-07-31
60,510 GBP2023-07-31
Current Assets
287,978 GBP2024-07-31
328,588 GBP2023-07-31
Net Current Assets/Liabilities
-1,092,638 GBP2024-07-31
Total Assets Less Current Liabilities
421,889 GBP2024-07-31
295,793 GBP2023-07-31
Net Assets/Liabilities
421,889 GBP2024-07-31
295,793 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
321,889 GBP2024-07-31
195,793 GBP2023-07-31
Equity
421,889 GBP2024-07-31
295,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
827,813 GBP2024-07-31
251,362 GBP2023-07-31
Computers
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Furniture and fittings
66,675 GBP2024-07-31
47,099 GBP2023-07-31
Motor cars
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Plant and equipment
23,513 GBP2024-07-31
20,255 GBP2023-07-31
Improvements to leasehold property
710,125 GBP2024-07-31
156,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,397 GBP2024-07-31
72,725 GBP2023-07-31
Computers
2,606 GBP2024-07-31
1,875 GBP2023-07-31
Furniture and fittings
33,907 GBP2024-07-31
22,984 GBP2023-07-31
Motor cars
10,938 GBP2024-07-31
6,250 GBP2023-07-31
Plant and equipment
9,676 GBP2024-07-31
5,064 GBP2023-07-31
Improvements to leasehold property
57,270 GBP2024-07-31
36,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,672 GBP2023-08-01 ~ 2024-07-31
Computers
731 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,923 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,612 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
20,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
652,855 GBP2024-07-31
119,956 GBP2023-07-31
Plant and equipment
13,837 GBP2024-07-31
15,191 GBP2023-07-31
Motor cars
14,062 GBP2024-07-31
18,750 GBP2023-07-31
Furniture and fittings
32,768 GBP2024-07-31
24,115 GBP2023-07-31
Computers
-106 GBP2024-07-31
625 GBP2023-07-31
Investment Property - Fair Value Model
801,111 GBP2024-07-31
738,461 GBP2023-07-31
Finished Goods/Goods for Resale
209,000 GBP2024-07-31
198,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,344 GBP2024-07-31
40,878 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,348 GBP2024-07-31
29,200 GBP2023-07-31
Debtors
Amounts falling due within one year
78,692 GBP2024-07-31
70,078 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,342 GBP2024-07-31
190,077 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
146,980 GBP2024-07-31
91,825 GBP2023-07-31
Other Creditors
Amounts falling due within one year
293,294 GBP2024-07-31
330,491 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31