Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment
13,216,403 GBP2021-07-31
11,254,589 GBP2020-07-31
Debtors
334,649 GBP2021-07-31
405,989 GBP2020-07-31
Cash at bank and in hand
85,994 GBP2021-07-31
69,486 GBP2020-07-31
Current Assets
420,643 GBP2021-07-31
475,475 GBP2020-07-31
Creditors
Amounts falling due within one year
297,859 GBP2021-07-31
291,114 GBP2020-07-31
Net Current Assets/Liabilities
122,784 GBP2021-07-31
184,361 GBP2020-07-31
Total Assets Less Current Liabilities
13,339,187 GBP2021-07-31
11,438,950 GBP2020-07-31
Creditors
Amounts falling due after one year
458,930 GBP2021-07-31
973,884 GBP2020-07-31
Net Assets/Liabilities
11,062,523 GBP2021-07-31
9,603,676 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
11,062,521 GBP2021-07-31
9,603,674 GBP2020-07-31
Equity
11,062,523 GBP2021-07-31
9,603,676 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
956,344 GBP2020-08-01 ~ 2021-07-31
15,024 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,059,250 GBP2020-08-01 ~ 2021-07-31
66,368 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
2,518,097 GBP2020-08-01 ~ 2021-07-31
366,216 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
478,438 GBP2020-08-01 ~ 2021-07-31
69,581 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,000,000 GBP2021-07-31
11,000,000 GBP2020-07-31
Furniture and fittings
534,780 GBP2021-07-31
534,780 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
13,534,780 GBP2021-07-31
11,534,780 GBP2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318,377 GBP2021-07-31
280,191 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,377 GBP2021-07-31
280,191 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,186 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,186 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,000,000 GBP2021-07-31
11,000,000 GBP2020-07-31
Furniture and fittings
216,403 GBP2021-07-31
254,589 GBP2020-07-31
Trade Debtors/Trade Receivables
6,819 GBP2021-07-31
18,648 GBP2020-07-31
Other Debtors
327,830 GBP2021-07-31
387,341 GBP2020-07-31
Amounts falling due after one year
192,000 GBP2021-07-31
192,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,664 GBP2021-07-31
133,371 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
102,906 GBP2021-07-31
51,785 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,447 GBP2021-07-31
4,388 GBP2020-07-31
Other Creditors
Amounts falling due within one year
66,842 GBP2021-07-31
101,570 GBP2020-07-31
Deferred Tax Liabilities
1,817,734 GBP2021-07-31
861,390 GBP2020-07-31