Average Number of Employees
232021-08-01 ~ 2022-07-31
242020-08-01 ~ 2021-07-31
Property, Plant & Equipment
728,004 GBP2022-07-31
744,606 GBP2021-07-31
Fixed Assets
728,004 GBP2022-07-31
744,606 GBP2021-07-31
Total Inventories
1,261 GBP2022-07-31
1,261 GBP2021-07-31
Debtors
Current
359,561 GBP2022-07-31
450,904 GBP2021-07-31
Cash at bank and in hand
52,674 GBP2022-07-31
55,063 GBP2021-07-31
Current Assets
413,496 GBP2022-07-31
507,228 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-174,674 GBP2022-07-31
-102,680 GBP2021-07-31
Net Current Assets/Liabilities
238,822 GBP2022-07-31
404,548 GBP2021-07-31
Total Assets Less Current Liabilities
966,826 GBP2022-07-31
1,149,154 GBP2021-07-31
Net Assets/Liabilities
915,967 GBP2022-07-31
1,097,580 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
915,867 GBP2022-07-31
1,097,480 GBP2021-07-31
Equity
915,967 GBP2022-07-31
1,097,580 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Furniture and fittings
202021-08-01 ~ 2022-07-31
Computers
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2022-07-31
1,000,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2022-07-31
1,000,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
832,000 GBP2022-07-31
832,000 GBP2021-07-31
Plant and equipment
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Furniture and fittings
103,300 GBP2022-07-31
93,769 GBP2021-07-31
Computers
17,967 GBP2022-07-31
17,156 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
958,267 GBP2022-07-31
947,925 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,000 GBP2021-07-31
Furniture and fittings
45,644 GBP2021-07-31
Computers
3,470 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,319 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,595 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
4,037 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
26,944 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-07-31
Furniture and fittings
55,239 GBP2022-07-31
Computers
7,507 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,263 GBP2022-07-31
Property, Plant & Equipment
Buildings
669,483 GBP2022-07-31
682,795 GBP2021-07-31
Furniture and fittings
48,061 GBP2022-07-31
48,125 GBP2021-07-31
Computers
10,460 GBP2022-07-31
13,686 GBP2021-07-31
Land and buildings
669,483 GBP2022-07-31
682,795 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
6,505 GBP2022-07-31
14,295 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
324,102 GBP2022-07-31
430,275 GBP2021-07-31
Other Debtors
Current
23,123 GBP2022-07-31
396 GBP2021-07-31
Prepayments/Accrued Income
Current
5,831 GBP2022-07-31
5,938 GBP2021-07-31
Cash and Cash Equivalents
52,674 GBP2022-07-31
55,063 GBP2021-07-31
Trade Creditors/Trade Payables
Current
19,459 GBP2022-07-31
25,534 GBP2021-07-31
Corporation Tax Payable
Current
8,158 GBP2021-07-31
Taxation/Social Security Payable
Current
8,081 GBP2022-07-31
4,706 GBP2021-07-31
Other Creditors
Current
5,679 GBP2022-07-31
7,067 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
141,455 GBP2022-07-31
57,215 GBP2021-07-31
Creditors
Current
174,674 GBP2022-07-31
102,680 GBP2021-07-31
Net Deferred Tax Liability/Asset
-50,859 GBP2022-07-31
-51,574 GBP2021-07-31
-33,557 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
715 GBP2021-08-01 ~ 2022-07-31
-18,017 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,285 GBP2022-07-31
-51,574 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31