Property, Plant & Equipment
645,155 GBP2020-07-31
Total Inventories
55,630 GBP2020-07-31
Debtors
199 GBP2021-07-31
42,896 GBP2020-07-31
Cash at bank and in hand
700,478 GBP2021-07-31
202,025 GBP2020-07-31
Current Assets
700,677 GBP2021-07-31
300,551 GBP2020-07-31
Creditors
Current
46,184 GBP2021-07-31
79,997 GBP2020-07-31
Net Current Assets/Liabilities
654,493 GBP2021-07-31
220,554 GBP2020-07-31
Total Assets Less Current Liabilities
654,493 GBP2021-07-31
865,709 GBP2020-07-31
Creditors
Non-current
398,439 GBP2020-07-31
Net Assets/Liabilities
654,493 GBP2021-07-31
467,270 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
654,393 GBP2021-07-31
467,170 GBP2020-07-31
Equity
654,493 GBP2021-07-31
467,270 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
680,926 GBP2020-07-31
Improvements to leasehold property
13,761 GBP2020-07-31
Plant and equipment
22,027 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,027 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,560 GBP2020-07-31
Plant and equipment
18,452 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,452 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
636,379 GBP2020-07-31
Improvements to leasehold property
5,201 GBP2020-07-31
Plant and equipment
3,575 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,795 GBP2020-07-31
Computers
6,151 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
752,660 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,795 GBP2020-08-01 ~ 2021-07-31
Computers
-6,151 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-752,660 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,795 GBP2020-07-31
Computers
6,151 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,505 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,795 GBP2020-08-01 ~ 2021-07-31
Computers
-6,151 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,505 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167 GBP2021-07-31
39,505 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
32 GBP2021-07-31
3,391 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
199 GBP2021-07-31
42,896 GBP2020-07-31
Trade Creditors/Trade Payables
Current
31 GBP2021-07-31
42,717 GBP2020-07-31
Other Taxation & Social Security Payable
Current
45,355 GBP2021-07-31
32,655 GBP2020-07-31
Other Creditors
Current
798 GBP2021-07-31
4,625 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
398,439 GBP2020-07-31