Average Number of Employees
662021-08-01 ~ 2022-07-31
742020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,517,792 GBP2022-07-31
1,554,399 GBP2021-07-31
Fixed Assets
1,517,792 GBP2022-07-31
1,554,399 GBP2021-07-31
Total Inventories
3,391 GBP2022-07-31
3,391 GBP2021-07-31
Debtors
Current
1,761,621 GBP2022-07-31
1,196,227 GBP2021-07-31
Cash at bank and in hand
17,697 GBP2022-07-31
58,887 GBP2021-07-31
Current Assets
1,782,709 GBP2022-07-31
1,258,505 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-337,545 GBP2022-07-31
-288,358 GBP2021-07-31
Net Current Assets/Liabilities
1,445,164 GBP2022-07-31
970,147 GBP2021-07-31
Total Assets Less Current Liabilities
2,962,956 GBP2022-07-31
2,524,546 GBP2021-07-31
Net Assets/Liabilities
2,821,503 GBP2022-07-31
2,380,231 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-08-01
Revaluation reserve
304,873 GBP2022-07-31
311,224 GBP2021-07-31
332,552 GBP2020-08-01
Retained earnings (accumulated losses)
2,516,530 GBP2022-07-31
2,068,907 GBP2021-07-31
1,467,742 GBP2020-08-01
Equity
2,821,503 GBP2022-07-31
2,380,231 GBP2021-07-31
1,800,394 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
441,272 GBP2021-08-01 ~ 2022-07-31
594,814 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
441,272 GBP2021-08-01 ~ 2022-07-31
594,814 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,272 GBP2021-08-01 ~ 2022-07-31
594,814 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
441,272 GBP2021-08-01 ~ 2022-07-31
579,837 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
6,351 GBP2021-08-01 ~ 2022-07-31
6,351 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,606,652 GBP2022-07-31
1,606,652 GBP2021-07-31
Furniture and fittings
170,456 GBP2022-07-31
159,944 GBP2021-07-31
Computers
26,461 GBP2022-07-31
24,351 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,803,569 GBP2022-07-31
1,790,947 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,675 GBP2021-07-31
Computers
20,511 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,548 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,845 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
2,251 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
49,229 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,520 GBP2022-07-31
Computers
22,762 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,777 GBP2022-07-31
Property, Plant & Equipment
Buildings
1,431,157 GBP2022-07-31
1,459,290 GBP2021-07-31
Furniture and fittings
82,936 GBP2022-07-31
91,269 GBP2021-07-31
Computers
3,699 GBP2022-07-31
3,840 GBP2021-07-31
Land and buildings
1,431,157 GBP2022-07-31
1,459,290 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
206,774 GBP2022-07-31
100,423 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,474,487 GBP2022-07-31
1,039,608 GBP2021-07-31
Other Debtors
Current
47,242 GBP2022-07-31
41,992 GBP2021-07-31
Prepayments/Accrued Income
Current
33,118 GBP2022-07-31
14,204 GBP2021-07-31
Cash and Cash Equivalents
17,697 GBP2022-07-31
58,887 GBP2021-07-31
Trade Creditors/Trade Payables
Current
46,277 GBP2022-07-31
17,674 GBP2021-07-31
Taxation/Social Security Payable
Current
13,285 GBP2022-07-31
11,720 GBP2021-07-31
Other Creditors
Current
16,097 GBP2022-07-31
37,041 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
261,886 GBP2022-07-31
221,923 GBP2021-07-31
Creditors
Current
337,545 GBP2022-07-31
288,358 GBP2021-07-31
Net Deferred Tax Liability/Asset
-141,453 GBP2022-07-31
-144,315 GBP2021-07-31
-103,793 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,862 GBP2021-08-01 ~ 2022-07-31
-25,545 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,796 GBP2022-07-31
-64,810 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