Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
173,698 GBP2023-07-31
68,352 GBP2022-07-31
Investment Property
3,560,347 GBP2023-07-31
3,152,977 GBP2022-07-31
Fixed Assets
3,734,045 GBP2023-07-31
3,221,329 GBP2022-07-31
Total Inventories
1,260,834 GBP2023-07-31
661,569 GBP2022-07-31
Debtors
1,987,956 GBP2023-07-31
1,684,404 GBP2022-07-31
Cash at bank and in hand
1,724 GBP2023-07-31
20,305 GBP2022-07-31
Current Assets
3,250,514 GBP2023-07-31
2,366,278 GBP2022-07-31
Creditors
Current
4,015,567 GBP2023-07-31
2,573,803 GBP2022-07-31
Net Current Assets/Liabilities
-765,053 GBP2023-07-31
-207,525 GBP2022-07-31
Total Assets Less Current Liabilities
2,968,992 GBP2023-07-31
3,013,804 GBP2022-07-31
Net Assets/Liabilities
2,964,584 GBP2023-07-31
3,007,525 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,964,582 GBP2023-07-31
3,007,523 GBP2022-07-31
Equity
2,964,584 GBP2023-07-31
3,007,525 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,301 GBP2023-07-31
54,566 GBP2022-07-31
Plant and equipment
140,363 GBP2023-07-31
140,363 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
355,664 GBP2023-07-31
194,929 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,730 GBP2023-07-31
23,873 GBP2022-07-31
Plant and equipment
110,236 GBP2023-07-31
102,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,966 GBP2023-07-31
126,577 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,857 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
143,571 GBP2023-07-31
30,693 GBP2022-07-31
Plant and equipment
30,127 GBP2023-07-31
37,659 GBP2022-07-31
Investment Property - Fair Value Model
3,560,347 GBP2023-07-31
3,152,977 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,894 GBP2023-07-31
10,498 GBP2022-07-31
Other Creditors
Current
838,133 GBP2023-07-31
502,765 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,408 GBP2023-07-31
6,279 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31