Property, Plant & Equipment
640 GBP2020-07-31
Investment Property
2,113,000 GBP2021-07-31
2,330,640 GBP2020-07-31
Fixed Assets
2,113,000 GBP2021-07-31
2,331,280 GBP2020-07-31
Debtors
2,000 GBP2021-07-31
Cash at bank and in hand
3,772 GBP2021-07-31
17,154 GBP2020-07-31
Current Assets
5,772 GBP2021-07-31
17,154 GBP2020-07-31
Creditors
Current
649,077 GBP2021-07-31
204,875 GBP2020-07-31
Net Current Assets/Liabilities
-643,305 GBP2021-07-31
-187,721 GBP2020-07-31
Total Assets Less Current Liabilities
1,469,695 GBP2021-07-31
2,143,559 GBP2020-07-31
Net Assets/Liabilities
331,251 GBP2021-07-31
485,794 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-587,887 GBP2021-07-31
-608,414 GBP2020-07-31
Equity
331,251 GBP2021-07-31
485,794 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
11,161 GBP2020-07-31
Computers
1,364 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
12,525 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,161 GBP2020-08-01 ~ 2021-07-31
Computers
-1,364 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-12,525 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,630 GBP2020-07-31
Computers
1,255 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,885 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2020-08-01 ~ 2021-07-31
Computers
27 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,762 GBP2020-08-01 ~ 2021-07-31
Computers
-1,282 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,044 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
531 GBP2020-07-31
Computers
109 GBP2020-07-31
Investment Property - Fair Value Model
2,113,000 GBP2021-07-31
2,330,640 GBP2020-07-31
Disposals of Investment Property - Fair Value Model
-124,800 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
30,591 GBP2021-07-31
1,222 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-280 GBP2021-07-31
494 GBP2020-07-31
Other Creditors
Current
618,766 GBP2021-07-31
203,159 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
875,116 GBP2021-07-31
1,050,816 GBP2020-07-31
Other Creditors
Non-current
220,000 GBP2021-07-31
589,917 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
369,917 GBP2020-07-31
Bank Borrowings
Secured
905,707 GBP2021-07-31
1,052,038 GBP2020-07-31
Total Borrowings
Secured
1,279,775 GBP2021-07-31
1,491,955 GBP2020-07-31