Intangible Assets
218,250 GBP2022-07-31
242,500 GBP2021-07-31
Property, Plant & Equipment
1,219,133 GBP2022-07-31
1,236,977 GBP2021-07-31
Fixed Assets
1,437,383 GBP2022-07-31
1,479,477 GBP2021-07-31
Debtors
112,768 GBP2022-07-31
86,229 GBP2021-07-31
Cash at bank and in hand
176,459 GBP2022-07-31
79,179 GBP2021-07-31
Current Assets
289,227 GBP2022-07-31
165,408 GBP2021-07-31
Net Current Assets/Liabilities
193,572 GBP2022-07-31
27,867 GBP2021-07-31
Total Assets Less Current Liabilities
1,630,955 GBP2022-07-31
1,507,344 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-311,977 GBP2022-07-31
-302,255 GBP2021-07-31
Net Assets/Liabilities
1,333,851 GBP2022-07-31
1,215,501 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,333,751 GBP2022-07-31
1,215,401 GBP2021-07-31
Equity
1,333,851 GBP2022-07-31
1,215,501 GBP2021-07-31
Average Number of Employees
302021-08-01 ~ 2022-07-31
302020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
485,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,750 GBP2022-07-31
242,500 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,250 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
218,250 GBP2022-07-31
242,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2022-07-31
1,300,000 GBP2021-07-31
Tools/Equipment for furniture and fittings
211,287 GBP2022-07-31
195,358 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,511,287 GBP2022-07-31
1,495,358 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,400 GBP2022-07-31
104,000 GBP2021-07-31
Tools/Equipment for furniture and fittings
177,754 GBP2022-07-31
154,381 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,154 GBP2022-07-31
258,381 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
23,373 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,773 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
1,185,600 GBP2022-07-31
1,196,000 GBP2021-07-31
Tools/Equipment for furniture and fittings
33,533 GBP2022-07-31
40,977 GBP2021-07-31
Trade Debtors/Trade Receivables
34,714 GBP2022-07-31
60,106 GBP2021-07-31
Amounts Owed By Related Parties
64,432 GBP2022-07-31
19,230 GBP2021-07-31
Other Debtors
63 GBP2022-07-31
Prepayments
13,559 GBP2022-07-31
6,893 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
19,932 GBP2022-07-31
65,823 GBP2021-07-31
Trade Creditors/Trade Payables
1,416 GBP2022-07-31
1,561 GBP2021-07-31
Other Creditors
39,126 GBP2022-07-31
31,146 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
311,977 GBP2022-07-31
302,255 GBP2021-07-31
Bank Borrowings
Current
19,932 GBP2022-07-31
61,613 GBP2021-07-31
Other Remaining Borrowings
Current
4,210 GBP2021-07-31
Total Borrowings
Current
19,932 GBP2022-07-31
65,823 GBP2021-07-31
Bank Borrowings
Non-current
311,977 GBP2022-07-31
302,255 GBP2021-07-31