Property, Plant & Equipment
37,773 GBP2021-07-31
48,232 GBP2020-07-31
Total Inventories
2,982 GBP2021-07-31
2,500 GBP2020-07-31
Debtors
1,787 GBP2021-07-31
2,826 GBP2020-07-31
Cash at bank and in hand
23,217 GBP2021-07-31
28,779 GBP2020-07-31
Current Assets
27,986 GBP2021-07-31
34,105 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-342,306 GBP2021-07-31
-359,170 GBP2020-07-31
Net Current Assets/Liabilities
-314,320 GBP2021-07-31
-325,065 GBP2020-07-31
Total Assets Less Current Liabilities
-276,547 GBP2021-07-31
-276,833 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-07-31
-40,000 GBP2020-07-31
Net Assets/Liabilities
-314,880 GBP2021-07-31
-316,833 GBP2020-07-31
Equity
Called up share capital
200,000 GBP2021-07-31
200,000 GBP2020-07-31
Retained earnings (accumulated losses)
-514,880 GBP2021-07-31
-516,833 GBP2020-07-31
Equity
-314,880 GBP2021-07-31
-316,833 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,724 GBP2021-07-31
107,724 GBP2020-07-31
Other
92,452 GBP2021-07-31
90,630 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
200,176 GBP2021-07-31
198,354 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,772 GBP2021-07-31
69,006 GBP2020-07-31
Other
90,631 GBP2021-07-31
81,116 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,403 GBP2021-07-31
150,122 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,766 GBP2020-08-01 ~ 2021-07-31
Other
9,515 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,281 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
35,952 GBP2021-07-31
38,718 GBP2020-07-31
Other
1,821 GBP2021-07-31
9,514 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,787 GBP2021-07-31
2,490 GBP2020-07-31
Other Debtors
Amounts falling due within one year
0 GBP2021-07-31
336 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,787 GBP2021-07-31
2,826 GBP2020-07-31
Trade Creditors/Trade Payables
Current
9,433 GBP2021-07-31
2,956 GBP2020-07-31
Other Taxation & Social Security Payable
Current
51,771 GBP2021-07-31
28,478 GBP2020-07-31
Other Creditors
Current
281,102 GBP2021-07-31
327,736 GBP2020-07-31
Creditors
Current
342,306 GBP2021-07-31
359,170 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31
40,000 GBP2020-07-31