Property, Plant & Equipment
6,691 GBP2021-07-31
7,588 GBP2020-07-31
Investment Property
1,475,000 GBP2021-07-31
1,500,000 GBP2020-07-31
Fixed Assets
1,481,691 GBP2021-07-31
1,507,588 GBP2020-07-31
Debtors
4,066 GBP2021-07-31
21 GBP2020-07-31
Cash at bank and in hand
47,430 GBP2021-07-31
56,508 GBP2020-07-31
Current Assets
51,496 GBP2021-07-31
56,529 GBP2020-07-31
Creditors
Current
73,695 GBP2021-07-31
107,225 GBP2020-07-31
Net Current Assets/Liabilities
-22,199 GBP2021-07-31
-50,696 GBP2020-07-31
Total Assets Less Current Liabilities
1,459,492 GBP2021-07-31
1,456,892 GBP2020-07-31
Creditors
Non-current
515,567 GBP2021-07-31
509,870 GBP2020-07-31
Net Assets/Liabilities
943,925 GBP2021-07-31
947,022 GBP2020-07-31
Equity
Called up share capital
75 GBP2021-07-31
75 GBP2020-07-31
Capital redemption reserve
25 GBP2021-07-31
25 GBP2020-07-31
Retained earnings (accumulated losses)
462,295 GBP2021-07-31
440,392 GBP2020-07-31
Equity
943,925 GBP2021-07-31
947,022 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,330 GBP2021-07-31
24,584 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,639 GBP2021-07-31
16,996 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
6,691 GBP2021-07-31
7,588 GBP2020-07-31
Investment Property - Fair Value Model
1,475,000 GBP2021-07-31
1,500,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,768 GBP2021-07-31
Amounts falling due within one year, Current
21 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,298 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
4,066 GBP2021-07-31
Amounts falling due within one year, Current
21 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-07-31
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,552 GBP2021-07-31
1,908 GBP2020-07-31
Other Taxation & Social Security Payable
Current
13,688 GBP2021-07-31
16,586 GBP2020-07-31
Other Creditors
Current
41,455 GBP2021-07-31
38,731 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
515,567 GBP2021-07-31
509,870 GBP2020-07-31
Bank Borrowings
Secured
530,567 GBP2021-07-31
559,870 GBP2020-07-31