Turnover/Revenue
972,294 GBP2020-08-01 ~ 2021-07-31
1,292,411 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-595,630 GBP2020-08-01 ~ 2021-07-31
-732,276 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
376,664 GBP2020-08-01 ~ 2021-07-31
560,135 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-707,269 GBP2020-08-01 ~ 2021-07-31
-690,781 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
74,958 GBP2020-08-01 ~ 2021-07-31
305,622 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
49,340 GBP2020-08-01 ~ 2021-07-31
264,905 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
34,138 GBP2020-08-01 ~ 2021-07-31
210,935 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
508,874 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
544,861 GBP2020-08-01 ~ 2021-07-31
210,740 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
2,023,372 GBP2020-07-31
Fixed Assets - Investments
1,605,880 GBP2021-07-31
1,605,880 GBP2020-07-31
Fixed Assets
1,605,880 GBP2021-07-31
3,629,252 GBP2020-07-31
Debtors
428,907 GBP2021-07-31
928,493 GBP2020-07-31
Cash at bank and in hand
33,944 GBP2021-07-31
47,178 GBP2020-07-31
Current Assets
462,851 GBP2021-07-31
975,671 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-716,079 GBP2021-07-31
-1,013,277 GBP2020-07-31
Net Current Assets/Liabilities
-253,228 GBP2021-07-31
-37,606 GBP2020-07-31
Total Assets Less Current Liabilities
1,352,652 GBP2021-07-31
3,591,646 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
-2,555,284 GBP2020-07-31
Net Assets/Liabilities
1,352,652 GBP2021-07-31
1,036,362 GBP2020-07-31
Equity
Called up share capital
60 GBP2021-07-31
60 GBP2020-07-31
60 GBP2019-07-31
Revaluation reserve
0 GBP2021-07-31
712,259 GBP2020-07-31
720,004 GBP2019-07-31
Retained earnings (accumulated losses)
1,352,592 GBP2021-07-31
324,043 GBP2020-07-31
371,272 GBP2019-07-31
Equity
1,352,652 GBP2021-07-31
1,036,362 GBP2020-07-31
1,091,336 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
34,138 GBP2020-08-01 ~ 2021-07-31
210,935 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,138 GBP2020-08-01 ~ 2021-07-31
210,935 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-265,714 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-228,571 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
11,400 GBP2020-08-01 ~ 2021-07-31
10,920 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
30,799 GBP2020-08-01 ~ 2021-07-31
39,840 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
502020-08-01 ~ 2021-07-31
552019-08-01 ~ 2020-07-31
Wages/Salaries
840,512 GBP2020-08-01 ~ 2021-07-31
915,789 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
32,896 GBP2020-08-01 ~ 2021-07-31
34,963 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,115 GBP2020-08-01 ~ 2021-07-31
40,121 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
924,523 GBP2020-08-01 ~ 2021-07-31
990,873 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
12,240 GBP2020-08-01 ~ 2021-07-31
15,708 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,263 GBP2020-08-01 ~ 2021-07-31
1,965 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2021-07-31
70,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-07-31
70,000 GBP2020-07-31
Intangible Assets
Goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-07-31
2,050,000 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
191,678 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-07-31
2,241,678 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-214,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-2,677,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
413,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
76,699 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
141,607 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31
218,306 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,175 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
11,624 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,799 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-153,231 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,231 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
1,973,301 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
50,071 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-07-31
42,144 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
19,979 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Current
408,928 GBP2021-07-31
829,401 GBP2020-07-31
Prepayments/Accrued Income
Current
0 GBP2021-07-31
49,521 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-07-31
7,427 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
428,907 GBP2021-07-31
928,493 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,731 GBP2021-07-31
105,613 GBP2020-07-31
Trade Creditors/Trade Payables
Current
0 GBP2021-07-31
58,209 GBP2020-07-31
Amounts owed to group undertakings
Current
694,369 GBP2021-07-31
447,029 GBP2020-07-31
Corporation Tax Payable
Current
19,979 GBP2021-07-31
90,339 GBP2020-07-31
Other Taxation & Social Security Payable
Current
0 GBP2021-07-31
12,349 GBP2020-07-31
Other Creditors
Current
0 GBP2021-07-31
236,723 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-07-31
63,015 GBP2020-07-31
Creditors
Current
716,079 GBP2021-07-31
1,013,277 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
2,555,284 GBP2020-07-31
Bank Borrowings
0 GBP2021-07-31
2,660,897 GBP2020-07-31
Bank Overdrafts
1,731 GBP2021-07-31
-1,731 GBP2021-07-31
0 GBP2020-07-31
Total Borrowings
1,731 GBP2021-07-31
2,660,897 GBP2020-07-31
Current
1,731 GBP2021-07-31
105,613 GBP2020-07-31
Non-current
0 GBP2021-07-31
2,555,284 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,534 GBP2021-07-31
12,207 GBP2020-07-31
Between two and five year
10,899 GBP2021-07-31
13,024 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,433 GBP2021-07-31
25,231 GBP2020-07-31