Property, Plant & Equipment
15,738 GBP2020-07-25
Investment Property
2,870,000 GBP2021-07-31
2,450,655 GBP2020-07-25
Fixed Assets
2,870,000 GBP2021-07-31
2,466,393 GBP2020-07-25
Debtors
Current
1,651,097 GBP2021-07-31
1,604,679 GBP2020-07-25
Cash at bank and in hand
60,896 GBP2021-07-31
29,410 GBP2020-07-25
Current Assets
1,711,993 GBP2021-07-31
1,634,089 GBP2020-07-25
Creditors
Current, Amounts falling due within one year
-2,253,672 GBP2021-07-31
Net Current Assets/Liabilities
-541,679 GBP2021-07-31
-634,490 GBP2020-07-25
Total Assets Less Current Liabilities
2,328,321 GBP2021-07-31
1,831,903 GBP2020-07-25
Creditors
Non-current, Amounts falling due after one year
-38,465 GBP2021-07-31
-62,546 GBP2020-07-25
Net Assets/Liabilities
2,276,769 GBP2021-07-31
1,760,113 GBP2020-07-25
Equity
Called up share capital
135 GBP2021-07-31
135 GBP2020-07-25
Retained earnings (accumulated losses)
2,276,634 GBP2021-07-31
1,759,978 GBP2020-07-25
Equity
2,276,769 GBP2021-07-31
1,760,113 GBP2020-07-25
Average Number of Employees
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,476 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
38,559 GBP2021-07-31
70,035 GBP2020-07-25
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,476 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-31,476 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,738 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,297 GBP2020-07-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,738 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,738 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,559 GBP2021-07-31
Property, Plant & Equipment
Motor vehicles
15,738 GBP2020-07-25
Motor vehicles, Under hire purchased contracts or finance leases
15,738 GBP2020-07-25
Trade Debtors/Trade Receivables
Current
26,607 GBP2021-07-31
20,707 GBP2020-07-25
Amounts Owed by Group Undertakings
Current
103,387 GBP2021-07-31
Other Debtors
Current
1,515,839 GBP2021-07-31
1,580,051 GBP2020-07-25
Prepayments/Accrued Income
Current
5,264 GBP2021-07-31
3,921 GBP2020-07-25
Bank Borrowings
Current
10,648 GBP2021-07-31
887 GBP2020-07-25
Trade Creditors/Trade Payables
Current
26,182 GBP2021-07-31
239 GBP2020-07-25
Corporation Tax Payable
Current
22,860 GBP2021-07-31
23,467 GBP2020-07-25
Taxation/Social Security Payable
Current
817 GBP2021-07-31
819 GBP2020-07-25
Finance Lease Liabilities - Total Present Value
Current
7,410 GBP2020-07-25
Other Creditors
Current
2,166,737 GBP2021-07-31
2,214,718 GBP2020-07-25
Accrued Liabilities/Deferred Income
Current
26,428 GBP2021-07-31
21,039 GBP2020-07-25
Creditors
Current
2,253,672 GBP2021-07-31
2,268,579 GBP2020-07-25
Bank Borrowings
Non-current
38,465 GBP2021-07-31
49,113 GBP2020-07-25
Finance Lease Liabilities - Total Present Value
Non-current
13,433 GBP2020-07-25
Creditors
Non-current
38,465 GBP2021-07-31
62,546 GBP2020-07-25
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-07-31
Total Borrowings
49,113 GBP2021-07-31
50,000 GBP2020-07-25
Minimum gross finance lease payments owing
20,843 GBP2020-07-25
Net Deferred Tax Liability/Asset
13,087 GBP2021-07-31
9,244 GBP2020-07-25
9,097 GBP2019-07-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,843 GBP2020-08-01 ~ 2021-07-31
147 GBP2019-07-26 ~ 2020-07-25
Deferred Tax Liabilities
Accelerated tax depreciation
13,087 GBP2021-07-31
9,244 GBP2020-07-25